Property, Plant & Equipment
64,546 GBP2024-03-31
9,154 GBP2023-03-31
Total Inventories
557,985 GBP2024-03-31
467,982 GBP2023-03-31
Debtors
229,727 GBP2024-03-31
715,058 GBP2023-03-31
Cash at bank and in hand
312,513 GBP2024-03-31
12,760 GBP2023-03-31
Current Assets
1,100,225 GBP2024-03-31
1,195,800 GBP2023-03-31
Net Current Assets/Liabilities
1,075,970 GBP2024-03-31
1,064,546 GBP2023-03-31
Total Assets Less Current Liabilities
1,140,516 GBP2024-03-31
1,073,700 GBP2023-03-31
Net Assets/Liabilities
1,128,252 GBP2024-03-31
1,071,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,546 GBP2024-03-31
140,675 GBP2023-03-31
Motor vehicles
45,743 GBP2024-03-31
45,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,289 GBP2024-03-31
186,418 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,797 GBP2024-03-31
140,583 GBP2023-03-31
Motor vehicles
38,946 GBP2024-03-31
36,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,743 GBP2024-03-31
177,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,749 GBP2024-03-31
92 GBP2023-03-31
Motor vehicles
6,797 GBP2024-03-31
9,062 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,303 GBP2024-03-31
10,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,922 GBP2024-03-31
259,690 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,340 GBP2024-03-31
4,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
179,162 GBP2024-03-31
130,713 GBP2023-03-31
Debtors
Amounts falling due within one year
229,727 GBP2024-03-31
405,389 GBP2023-03-31
Other Debtors
Amounts falling due after one year
309,669 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,434 GBP2024-03-31
102,275 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,261 GBP2024-03-31
18,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
207 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,353 GBP2024-03-31
10,147 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,264 GBP2024-03-31
1,739 GBP2023-03-31
Deferred Tax Liabilities
12,264 GBP2024-03-31
1,739 GBP2023-03-31
2,808 GBP2022-03-31
Advances or credits given to directors
119,088 GBP2024-03-31
130,713 GBP2023-03-31
Advances or credits made to directors during the period
119,088 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
130,713 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31