Property, Plant & Equipment
39,739 GBP2024-03-31
45,527 GBP2023-03-31
Total Inventories
16,433 GBP2024-03-31
27,109 GBP2023-03-31
Cash at bank and in hand
180,525 GBP2024-03-31
137,196 GBP2023-03-31
Current Assets
196,958 GBP2024-03-31
164,305 GBP2023-03-31
Creditors
Current
63,689 GBP2024-03-31
64,489 GBP2023-03-31
Net Current Assets/Liabilities
133,269 GBP2024-03-31
99,816 GBP2023-03-31
Total Assets Less Current Liabilities
173,008 GBP2024-03-31
145,343 GBP2023-03-31
Net Assets/Liabilities
168,045 GBP2024-03-31
133,961 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
168,043 GBP2024-03-31
133,959 GBP2023-03-31
Equity
168,045 GBP2024-03-31
133,961 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,045 GBP2024-03-31
105,876 GBP2023-03-31
Furniture and fittings
28,627 GBP2024-03-31
28,627 GBP2023-03-31
Motor vehicles
21,999 GBP2024-03-31
21,999 GBP2023-03-31
Computers
4,259 GBP2024-03-31
4,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,930 GBP2024-03-31
160,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,736 GBP2024-03-31
82,798 GBP2023-03-31
Furniture and fittings
24,007 GBP2024-03-31
23,191 GBP2023-03-31
Motor vehicles
9,625 GBP2024-03-31
5,500 GBP2023-03-31
Computers
3,823 GBP2024-03-31
3,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,191 GBP2024-03-31
115,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,125 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,309 GBP2024-03-31
23,078 GBP2023-03-31
Furniture and fittings
4,620 GBP2024-03-31
5,436 GBP2023-03-31
Motor vehicles
12,374 GBP2024-03-31
16,499 GBP2023-03-31
Computers
436 GBP2024-03-31
514 GBP2023-03-31
Merchandise
16,433 GBP2024-03-31
27,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,909 GBP2024-03-31
35,597 GBP2023-03-31
Corporation Tax Payable
Current
8,956 GBP2024-03-31
6,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,308 GBP2024-03-31
4,432 GBP2023-03-31
Accrued Liabilities
Current
1,979 GBP2024-03-31
1,940 GBP2023-03-31