Property, Plant & Equipment
225,301 GBP2024-03-31
227,757 GBP2023-03-31
Total Inventories
1,344,395 GBP2024-03-31
1,225,542 GBP2023-03-31
Debtors
4,072 GBP2024-03-31
3,208 GBP2023-03-31
Cash at bank and in hand
11,493 GBP2024-03-31
6,841 GBP2023-03-31
Current Assets
1,359,960 GBP2024-03-31
1,235,591 GBP2023-03-31
Net Current Assets/Liabilities
300,699 GBP2024-03-31
360,145 GBP2023-03-31
Total Assets Less Current Liabilities
526,000 GBP2024-03-31
587,902 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,621 GBP2024-03-31
-21,631 GBP2023-03-31
Net Assets/Liabilities
512,981 GBP2024-03-31
564,406 GBP2023-03-31
Equity
Called up share capital
206,000 GBP2024-03-31
206,000 GBP2023-03-31
Retained earnings (accumulated losses)
306,981 GBP2024-03-31
358,406 GBP2023-03-31
Equity
512,981 GBP2024-03-31
564,406 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,939 GBP2024-03-31
217,939 GBP2023-03-31
Plant and equipment
91,542 GBP2024-03-31
91,542 GBP2023-03-31
Vehicles
47,252 GBP2024-03-31
47,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,733 GBP2024-03-31
356,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,872 GBP2024-03-31
83,981 GBP2023-03-31
Vehicles
45,560 GBP2024-03-31
44,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,432 GBP2024-03-31
128,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-04-01 ~ 2024-03-31
Vehicles
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
217,939 GBP2024-03-31
217,939 GBP2023-03-31
Plant and equipment
5,670 GBP2024-03-31
7,561 GBP2023-03-31
Vehicles
1,692 GBP2024-03-31
2,257 GBP2023-03-31
Other Debtors
4,072 GBP2024-03-31
3,208 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,237 GBP2024-03-31
12,225 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
929 GBP2024-03-31
6,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,046,095 GBP2024-03-31
856,488 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,621 GBP2024-03-31
21,631 GBP2023-03-31