Property, Plant & Equipment
13,417 GBP2024-03-31
16,362 GBP2023-03-31
Fixed Assets
13,417 GBP2024-03-31
16,362 GBP2023-03-31
Total Inventories
218,455 GBP2024-03-31
215,500 GBP2023-03-31
Cash at bank and in hand
10,821 GBP2024-03-31
15,299 GBP2023-03-31
Current Assets
229,276 GBP2024-03-31
230,799 GBP2023-03-31
Net Current Assets/Liabilities
187,250 GBP2024-03-31
158,520 GBP2023-03-31
Total Assets Less Current Liabilities
200,667 GBP2024-03-31
174,882 GBP2023-03-31
Net Assets/Liabilities
75,904 GBP2024-03-31
68,933 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,804 GBP2024-03-31
68,833 GBP2023-03-31
Equity
75,904 GBP2024-03-31
68,933 GBP2023-03-31
Director Remuneration
14,400 GBP2023-04-01 ~ 2024-03-31
17,520 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,012 GBP2024-03-31
13,012 GBP2023-03-31
Vehicles
25,533 GBP2024-03-31
25,533 GBP2023-03-31
Plant and equipment
106,066 GBP2024-03-31
106,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,611 GBP2024-03-31
144,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,521 GBP2024-03-31
12,413 GBP2023-03-31
Vehicles
23,605 GBP2024-03-31
23,182 GBP2023-03-31
Plant and equipment
95,068 GBP2024-03-31
92,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,194 GBP2024-03-31
128,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Vehicles
423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2024-03-31
599 GBP2023-03-31
Vehicles
1,928 GBP2024-03-31
2,351 GBP2023-03-31
Plant and equipment
10,998 GBP2024-03-31
13,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,238 GBP2024-03-31
18,825 GBP2023-03-31
Taxation/Social Security Payable
Current
31,788 GBP2024-03-31
53,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,583 GBP2024-03-31
33,396 GBP2023-03-31
Other Creditors
Non-current
101,180 GBP2024-03-31
72,553 GBP2023-03-31