Property, Plant & Equipment
150,043 GBP2024-03-31
133,140 GBP2023-03-31
Total Inventories
750,136 GBP2024-03-31
637,611 GBP2023-03-31
Debtors
131,498 GBP2024-03-31
128,313 GBP2023-03-31
Cash at bank and in hand
64,437 GBP2024-03-31
50,713 GBP2023-03-31
Current Assets
946,071 GBP2024-03-31
816,637 GBP2023-03-31
Net Current Assets/Liabilities
304,724 GBP2024-03-31
327,096 GBP2023-03-31
Total Assets Less Current Liabilities
454,767 GBP2024-03-31
460,236 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
415,605 GBP2024-03-31
415,300 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
415,403 GBP2024-03-31
415,098 GBP2023-03-31
Equity
415,605 GBP2024-03-31
415,300 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,032 GBP2024-03-31
183,776 GBP2023-03-31
Furniture and fittings
35,446 GBP2024-03-31
34,204 GBP2023-03-31
Motor vehicles
58,501 GBP2024-03-31
27,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,375 GBP2024-03-31
288,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,605 GBP2024-03-31
122,829 GBP2023-03-31
Furniture and fittings
24,137 GBP2024-03-31
22,538 GBP2023-03-31
Motor vehicles
18,590 GBP2024-03-31
10,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,332 GBP2024-03-31
155,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,427 GBP2024-03-31
60,947 GBP2023-03-31
Furniture and fittings
11,309 GBP2024-03-31
11,666 GBP2023-03-31
Motor vehicles
39,911 GBP2024-03-31
17,131 GBP2023-03-31
Land and buildings, Long leasehold
43,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,292 GBP2024-03-31
Amounts falling due within one year, Current
122,861 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,206 GBP2024-03-31
Amounts falling due within one year, Current
5,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,498 GBP2024-03-31
Amounts falling due within one year, Current
128,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,128 GBP2024-03-31
75,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,566 GBP2024-03-31
64,566 GBP2023-03-31
Other Creditors
Current
503,653 GBP2024-03-31
339,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31