Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
52,520 GBP2024-03-31
48,020 GBP2023-03-31
Fixed Assets
67,520 GBP2024-03-31
63,020 GBP2023-03-31
Total Inventories
715,000 GBP2024-03-31
710,000 GBP2023-03-31
Debtors
85,562 GBP2024-03-31
110,565 GBP2023-03-31
Cash at bank and in hand
3,368 GBP2024-03-31
2,050 GBP2023-03-31
Current Assets
803,930 GBP2024-03-31
822,615 GBP2023-03-31
Net Current Assets/Liabilities
84,860 GBP2024-03-31
115,550 GBP2023-03-31
Total Assets Less Current Liabilities
152,380 GBP2024-03-31
178,570 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,943 GBP2024-03-31
-101,080 GBP2023-03-31
Net Assets/Liabilities
90,437 GBP2024-03-31
77,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,337 GBP2024-03-31
77,390 GBP2023-03-31
Equity
90,437 GBP2024-03-31
77,490 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,228 GBP2024-03-31
407,228 GBP2023-03-31
Vehicles
55,843 GBP2024-03-31
31,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,071 GBP2024-03-31
439,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,898 GBP2024-03-31
359,208 GBP2023-03-31
Vehicles
36,653 GBP2024-03-31
31,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,551 GBP2024-03-31
391,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,690 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,330 GBP2024-03-31
48,020 GBP2023-03-31
Vehicles
19,190 GBP2024-03-31
Other Debtors
85,562 GBP2024-03-31
110,565 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
144,991 GBP2024-03-31
171,022 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
589,994 GBP2024-03-31
506,520 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-23,337 GBP2024-03-31
-14,993 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,422 GBP2024-03-31
44,516 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,943 GBP2024-03-31
101,080 GBP2023-03-31