Property, Plant & Equipment
2,944 GBP2024-03-31
5,286 GBP2023-03-31
Fixed Assets
2,944 GBP2024-03-31
5,286 GBP2023-03-31
Total Inventories
64,788 GBP2024-03-31
64,944 GBP2023-03-31
Trade Debtors/Trade Receivables
88,644 GBP2024-03-31
61,458 GBP2023-03-31
Cash at bank and in hand
200,200 GBP2024-03-31
181,033 GBP2023-03-31
Current Assets
353,632 GBP2024-03-31
307,435 GBP2023-03-31
Net Current Assets/Liabilities
282,952 GBP2024-03-31
Total Assets Less Current Liabilities
285,896 GBP2024-03-31
243,818 GBP2023-03-31
Net Assets/Liabilities
285,400 GBP2024-03-31
243,116 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
285,395 GBP2024-03-31
243,111 GBP2023-03-31
Equity
285,400 GBP2024-03-31
243,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,665 GBP2024-03-31
41,397 GBP2023-03-31
Vehicles
23,190 GBP2024-03-31
23,190 GBP2023-03-31
Plant and equipment
12,833 GBP2024-03-31
12,565 GBP2023-03-31
Land and buildings
5,642 GBP2024-03-31
5,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,721 GBP2024-03-31
36,111 GBP2023-03-31
Vehicles
23,190 GBP2024-03-31
21,997 GBP2023-03-31
Plant and equipment
10,220 GBP2024-03-31
9,367 GBP2023-03-31
Land and buildings
5,311 GBP2024-03-31
4,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,193 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
853 GBP2023-04-01 ~ 2024-03-31
Land and buildings
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
331 GBP2024-03-31
895 GBP2023-03-31
Plant and equipment
2,613 GBP2024-03-31
3,198 GBP2023-03-31
Vehicles
1,193 GBP2023-03-31
Finished Goods/Goods for Resale
64,788 GBP2024-03-31
64,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,775 GBP2024-03-31
47,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,869 GBP2024-03-31
13,869 GBP2023-03-31
Debtors
Amounts falling due within one year
88,644 GBP2024-03-31
61,458 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,437 GBP2024-03-31
53,974 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,243 GBP2024-03-31
13,979 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
950 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31