Property, Plant & Equipment
75,631 GBP2024-03-31
52,503 GBP2023-03-31
Fixed Assets
75,631 GBP2024-03-31
52,503 GBP2023-03-31
Total Inventories
1,373,880 GBP2024-03-31
1,910,671 GBP2023-03-31
Debtors
538,343 GBP2024-03-31
1,143,031 GBP2023-03-31
Cash at bank and in hand
1,048,288 GBP2024-03-31
32,745 GBP2023-03-31
Current Assets
2,960,511 GBP2024-03-31
3,086,447 GBP2023-03-31
Net Current Assets/Liabilities
630,112 GBP2024-03-31
528,051 GBP2023-03-31
Total Assets Less Current Liabilities
705,743 GBP2024-03-31
580,554 GBP2023-03-31
Net Assets/Liabilities
686,835 GBP2024-03-31
570,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
686,735 GBP2024-03-31
570,478 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
23,638 GBP2024-03-31
23,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,626 GBP2024-03-31
67,370 GBP2023-03-31
Plant and equipment
37,048 GBP2024-03-31
37,048 GBP2023-03-31
Motor vehicles
18,025 GBP2023-03-31
Furniture and fittings
90,075 GBP2024-03-31
90,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,631 GBP2024-03-31
59,626 GBP2023-03-31
Plant and equipment
15,000 GBP2024-03-31
7,633 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
9,613 GBP2023-03-31
Furniture and fittings
89,962 GBP2024-03-31
89,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,995 GBP2024-03-31
7,744 GBP2023-03-31
Plant and equipment
22,048 GBP2024-03-31
29,415 GBP2023-03-31
Motor vehicles
-1 GBP2024-03-31
8,412 GBP2023-03-31
Furniture and fittings
113 GBP2024-03-31
169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,583 GBP2024-03-31
15,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,332 GBP2024-03-31
227,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
-59,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,107 GBP2024-03-31
8,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,701 GBP2024-03-31
175,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,476 GBP2024-03-31
6,763 GBP2023-03-31
Other types of inventories not specified separately
1,373,880 GBP2024-03-31
1,910,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,157 GBP2024-03-31
989,119 GBP2023-03-31
Prepayments/Accrued Income
Current
31,186 GBP2024-03-31
63,912 GBP2023-03-31
Debtors
Current
448,343 GBP2024-03-31
1,053,031 GBP2023-03-31
Other Debtors
Non-current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
Non-current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
958,366 GBP2024-03-31
325,305 GBP2023-03-31
Corporation Tax Payable
Current
40,614 GBP2024-03-31
42,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,290 GBP2024-03-31
10,410 GBP2023-03-31
Amount of value-added tax that is payable
Current
63,212 GBP2024-03-31
47,001 GBP2023-03-31
Other Creditors
Current
2,081 GBP2024-03-31
2,076 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,205 GBP2024-03-31
27,057 GBP2023-03-31
Amounts owed to directors
Current
1,828 GBP2024-03-31
1,828 GBP2023-03-31