Property, Plant & Equipment
117,206 GBP2024-03-31
139,579 GBP2023-03-31
Total Inventories
462,065 GBP2024-03-31
469,587 GBP2023-03-31
Debtors
50,900 GBP2024-03-31
56,119 GBP2023-03-31
Cash at bank and in hand
462,686 GBP2024-03-31
453,705 GBP2023-03-31
Current Assets
975,651 GBP2024-03-31
979,411 GBP2023-03-31
Creditors
Current
436,650 GBP2024-03-31
453,780 GBP2023-03-31
Net Current Assets/Liabilities
539,001 GBP2024-03-31
525,631 GBP2023-03-31
Total Assets Less Current Liabilities
656,207 GBP2024-03-31
665,210 GBP2023-03-31
Net Assets/Liabilities
627,176 GBP2024-03-31
638,697 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
627,174 GBP2024-03-31
638,695 GBP2023-03-31
Equity
627,176 GBP2024-03-31
638,697 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,244 GBP2024-03-31
61,677 GBP2023-03-31
Furniture and fittings
81,944 GBP2024-03-31
81,944 GBP2023-03-31
Motor vehicles
104,180 GBP2024-03-31
104,180 GBP2023-03-31
Computers
92,802 GBP2024-03-31
83,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,170 GBP2024-03-31
331,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,086 GBP2024-03-31
3,701 GBP2023-03-31
Furniture and fittings
81,166 GBP2024-03-31
80,842 GBP2023-03-31
Motor vehicles
37,765 GBP2024-03-31
26,045 GBP2023-03-31
Computers
85,947 GBP2024-03-31
81,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,964 GBP2024-03-31
192,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,720 GBP2023-04-01 ~ 2024-03-31
Computers
4,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,158 GBP2024-03-31
57,976 GBP2023-03-31
Furniture and fittings
778 GBP2024-03-31
1,102 GBP2023-03-31
Motor vehicles
66,415 GBP2024-03-31
78,135 GBP2023-03-31
Computers
6,855 GBP2024-03-31
2,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,388 GBP2024-03-31
29,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,512 GBP2024-03-31
26,656 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,900 GBP2024-03-31
56,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,668 GBP2024-03-31
286,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,831 GBP2024-03-31
62,478 GBP2023-03-31
Other Creditors
Current
121,151 GBP2024-03-31
104,685 GBP2023-03-31