Property, Plant & Equipment
10,833 GBP2024-03-31
13,722 GBP2023-03-31
Total Inventories
362,660 GBP2024-03-31
275,981 GBP2023-03-31
Debtors
14,480 GBP2024-03-31
10,343 GBP2023-03-31
Cash at bank and in hand
15,922 GBP2024-03-31
130,839 GBP2023-03-31
Current Assets
393,062 GBP2024-03-31
417,163 GBP2023-03-31
Net Current Assets/Liabilities
329,652 GBP2024-03-31
283,002 GBP2023-03-31
Total Assets Less Current Liabilities
340,485 GBP2024-03-31
296,724 GBP2023-03-31
Net Assets/Liabilities
297,485 GBP2024-03-31
246,724 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
297,483 GBP2024-03-31
246,722 GBP2023-03-31
Equity
297,485 GBP2024-03-31
246,724 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,562 GBP2024-03-31
24,781 GBP2023-03-31
Vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,562 GBP2024-03-31
38,781 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,229 GBP2024-03-31
18,059 GBP2023-03-31
Vehicles
10,500 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,729 GBP2024-03-31
25,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,585 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,333 GBP2024-03-31
6,722 GBP2023-03-31
Vehicles
3,500 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
2,650 GBP2024-03-31
135 GBP2023-03-31
Other Debtors
11,830 GBP2024-03-31
10,208 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
556 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,501 GBP2024-03-31
33,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,909 GBP2024-03-31
79,771 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,000 GBP2024-03-31
40,000 GBP2023-03-31