Property, Plant & Equipment
399,463 GBP2024-03-31
376,194 GBP2023-03-31
Total Inventories
725,019 GBP2024-03-31
1,528,143 GBP2023-03-31
Debtors
124,949 GBP2024-03-31
122,825 GBP2023-03-31
Cash at bank and in hand
1,270,328 GBP2024-03-31
470,656 GBP2023-03-31
Current Assets
2,120,296 GBP2024-03-31
2,121,624 GBP2023-03-31
Creditors
Current
257,984 GBP2024-03-31
287,669 GBP2023-03-31
Net Current Assets/Liabilities
1,862,312 GBP2024-03-31
1,833,955 GBP2023-03-31
Total Assets Less Current Liabilities
2,261,775 GBP2024-03-31
2,210,149 GBP2023-03-31
Creditors
Non-current
-8,593 GBP2024-03-31
-14,511 GBP2023-03-31
Net Assets/Liabilities
2,220,583 GBP2024-03-31
2,170,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,220,483 GBP2024-03-31
2,170,278 GBP2023-03-31
Equity
2,220,583 GBP2024-03-31
2,170,378 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
142,753 GBP2024-03-31
119,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,740 GBP2024-03-31
18,740 GBP2023-03-31
Plant and equipment
68,166 GBP2024-03-31
54,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,260 GBP2024-03-31
131,260 GBP2023-03-31
Plant and equipment
74,587 GBP2024-03-31
64,493 GBP2023-03-31
Land and buildings, Short leasehold
140,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,931 GBP2024-03-31
16,500 GBP2023-03-31
Motor vehicles
92,678 GBP2024-03-31
88,569 GBP2023-03-31
Computers
9,079 GBP2024-03-31
7,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
711,441 GBP2024-03-31
681,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,969 GBP2023-04-01 ~ 2024-03-31
Computers
-1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,785 GBP2024-03-31
9,315 GBP2023-03-31
Motor vehicles
31,054 GBP2024-03-31
57,708 GBP2023-03-31
Computers
5,247 GBP2024-03-31
5,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,978 GBP2024-03-31
305,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,063 GBP2023-04-01 ~ 2024-03-31
Computers
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,717 GBP2023-04-01 ~ 2024-03-31
Computers
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,146 GBP2024-03-31
7,185 GBP2023-03-31
Motor vehicles
61,624 GBP2024-03-31
30,861 GBP2023-03-31
Computers
3,832 GBP2024-03-31
2,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,038 GBP2024-03-31
Amounts falling due within one year, Current
30,865 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,583 GBP2024-03-31
Amounts falling due within one year, Current
44,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,621 GBP2024-03-31
Amounts falling due within one year, Current
75,329 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
40,328 GBP2024-03-31
Amounts falling due after one year, Non-current
47,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,736 GBP2024-03-31
165,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,325 GBP2024-03-31
39,038 GBP2023-03-31
Other Creditors
Current
37,923 GBP2024-03-31
82,736 GBP2023-03-31
Non-current
8,593 GBP2024-03-31
14,511 GBP2023-03-31