Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Total Inventories
356,520 GBP2024-03-31
291,355 GBP2023-03-31
Debtors
8,693 GBP2024-03-31
20,372 GBP2023-03-31
Cash at bank and in hand
55,150 GBP2024-03-31
79,173 GBP2023-03-31
Current Assets
420,363 GBP2024-03-31
390,900 GBP2023-03-31
Creditors
Amounts falling due within one year
148,172 GBP2024-03-31
109,058 GBP2023-03-31
Net Current Assets/Liabilities
272,191 GBP2024-03-31
281,842 GBP2023-03-31
Total Assets Less Current Liabilities
272,191 GBP2024-03-31
281,842 GBP2023-03-31
Creditors
Amounts falling due after one year
27,527 GBP2024-03-31
33,083 GBP2023-03-31
Net Assets/Liabilities
244,664 GBP2024-03-31
248,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,564 GBP2024-03-31
248,659 GBP2023-03-31
Equity
244,664 GBP2024-03-31
248,759 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,734 GBP2024-03-31
Plant and equipment
6,997 GBP2024-03-31
Furniture and fittings
825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,734 GBP2024-03-31
Plant and equipment
6,997 GBP2024-03-31
Furniture and fittings
825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,556 GBP2024-03-31
Trade Debtors/Trade Receivables
8,693 GBP2024-03-31
20,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,732 GBP2024-03-31
6,732 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,670 GBP2024-03-31
12,467 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,969 GBP2024-03-31
11,749 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,094 GBP2024-03-31
5,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,707 GBP2024-03-31
73,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,527 GBP2024-03-31
33,083 GBP2023-03-31