Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,931 GBP2024-03-31
85,999 GBP2023-03-31
Fixed Assets
73,931 GBP2024-03-31
85,999 GBP2023-03-31
Total Inventories
907,779 GBP2024-03-31
204,500 GBP2023-03-31
Debtors
Amounts falling due after one year
510,781 GBP2024-03-31
510,781 GBP2023-03-31
Amounts falling due within one year
2,875 GBP2024-03-31
393,173 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
67,555 GBP2023-03-31
Current Assets
1,421,437 GBP2024-03-31
1,176,009 GBP2023-03-31
Net Current Assets/Liabilities
886,018 GBP2024-03-31
899,990 GBP2023-03-31
Total Assets Less Current Liabilities
959,949 GBP2024-03-31
985,989 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,654 GBP2024-03-31
-27,256 GBP2023-03-31
Net Assets/Liabilities
929,226 GBP2024-03-31
942,393 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
928,226 GBP2024-03-31
941,393 GBP2023-03-31
Equity
929,226 GBP2024-03-31
942,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,382 GBP2024-03-31
272,382 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,899 GBP2024-03-31
26,232 GBP2023-03-31
Motor vehicles
22,742 GBP2024-03-31
31,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,023 GBP2024-03-31
330,071 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,362 GBP2024-03-31
201,770 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,306 GBP2024-03-31
14,481 GBP2023-03-31
Motor vehicles
20,424 GBP2024-03-31
27,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,092 GBP2024-03-31
244,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,592 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,020 GBP2024-03-31
70,612 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,593 GBP2024-03-31
11,751 GBP2023-03-31
Motor vehicles
2,318 GBP2024-03-31
3,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,875 GBP2024-03-31
88,834 GBP2023-03-31
Amounts falling due after one year
510,781 GBP2024-03-31
510,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,254 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,880 GBP2024-03-31
123,567 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,139 GBP2024-03-31
26,272 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,078 GBP2024-03-31
111,651 GBP2023-03-31
Other Creditors
Amounts falling due within one year
145,068 GBP2024-03-31
10,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,654 GBP2024-03-31
27,256 GBP2023-03-31