Property, Plant & Equipment
52,889 GBP2024-03-31
61,948 GBP2023-03-31
Total Inventories
431,440 GBP2024-03-31
220,060 GBP2023-03-31
Debtors
6,483 GBP2024-03-31
490,064 GBP2023-03-31
Cash at bank and in hand
310,723 GBP2024-03-31
223,948 GBP2023-03-31
Current Assets
748,646 GBP2024-03-31
934,072 GBP2023-03-31
Net Current Assets/Liabilities
518,160 GBP2024-03-31
584,793 GBP2023-03-31
Total Assets Less Current Liabilities
571,049 GBP2024-03-31
646,741 GBP2023-03-31
Net Assets/Liabilities
501,624 GBP2024-03-31
537,342 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
501,622 GBP2024-03-31
537,340 GBP2023-03-31
Equity
501,624 GBP2024-03-31
537,342 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,776 GBP2024-03-31
186,776 GBP2023-03-31
Plant and equipment
231,503 GBP2024-03-31
231,503 GBP2023-03-31
Vehicles
66,398 GBP2024-03-31
91,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,677 GBP2024-03-31
509,631 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,776 GBP2024-03-31
186,776 GBP2023-03-31
Plant and equipment
190,011 GBP2024-03-31
185,401 GBP2023-03-31
Vehicles
55,001 GBP2024-03-31
75,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,788 GBP2024-03-31
447,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,610 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,492 GBP2024-03-31
46,102 GBP2023-03-31
Vehicles
11,397 GBP2024-03-31
15,846 GBP2023-03-31
Trade Debtors/Trade Receivables
465,804 GBP2023-03-31
Other Debtors
6,483 GBP2024-03-31
24,260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,682 GBP2024-03-31
77,107 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,226 GBP2024-03-31
51,671 GBP2023-03-31
Other Creditors
Amounts falling due within one year
205,578 GBP2024-03-31
220,501 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
59,377 GBP2024-03-31
96,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,363 GBP2023-03-31