Average Number of Employees
322023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment
56,974 GBP2024-03-31
60,609 GBP2023-03-31
Total Inventories
320,519 GBP2024-03-31
325,353 GBP2023-03-31
Debtors
118,968 GBP2024-03-31
127,112 GBP2023-03-31
Cash at bank and in hand
92,250 GBP2024-03-31
51,844 GBP2023-03-31
Current Assets
531,737 GBP2024-03-31
504,309 GBP2023-03-31
Creditors
Amounts falling due within one year
248,972 GBP2024-03-31
252,353 GBP2023-03-31
Net Current Assets/Liabilities
282,765 GBP2024-03-31
251,956 GBP2023-03-31
Total Assets Less Current Liabilities
339,739 GBP2024-03-31
312,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,831 GBP2024-03-31
22,984 GBP2023-03-31
Net Assets/Liabilities
312,977 GBP2024-03-31
274,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
312,975 GBP2024-03-31
274,807 GBP2023-03-31
Equity
312,977 GBP2024-03-31
274,809 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,795 GBP2024-03-31
238,950 GBP2023-03-31
Motor vehicles
8,995 GBP2024-03-31
8,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,790 GBP2024-03-31
247,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,198 GBP2024-03-31
180,062 GBP2023-03-31
Motor vehicles
8,618 GBP2024-03-31
7,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,816 GBP2024-03-31
187,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,597 GBP2024-03-31
58,888 GBP2023-03-31
Motor vehicles
377 GBP2024-03-31
1,721 GBP2023-03-31
Trade Debtors/Trade Receivables
65,550 GBP2024-03-31
98,594 GBP2023-03-31
Other Debtors
53,418 GBP2024-03-31
28,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,503 GBP2024-03-31
10,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,738 GBP2024-03-31
162,503 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,403 GBP2024-03-31
11,056 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,966 GBP2024-03-31
15,099 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,362 GBP2024-03-31
53,255 GBP2023-03-31