Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
370,714 GBP2024-03-31
401,921 GBP2023-03-31
Total Inventories
3,513,460 GBP2024-03-31
3,308,682 GBP2023-03-31
Debtors
29,618 GBP2024-03-31
Cash at bank and in hand
100,275 GBP2024-03-31
45,148 GBP2023-03-31
Current Assets
3,643,353 GBP2024-03-31
3,353,830 GBP2023-03-31
Net Current Assets/Liabilities
1,265,454 GBP2024-03-31
872,379 GBP2023-03-31
Total Assets Less Current Liabilities
1,636,168 GBP2024-03-31
1,274,300 GBP2023-03-31
Net Assets/Liabilities
1,271,997 GBP2024-03-31
871,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,271,897 GBP2024-03-31
871,798 GBP2023-03-31
Equity
1,271,997 GBP2024-03-31
871,898 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,000 GBP2024-03-31
Plant and equipment
627,113 GBP2024-03-31
Motor vehicles
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
792,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,203 GBP2024-03-31
333,931 GBP2023-03-31
Motor vehicles
60,196 GBP2024-03-31
56,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,399 GBP2024-03-31
390,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,000 GBP2024-03-31
93,000 GBP2023-03-31
Plant and equipment
265,910 GBP2024-03-31
293,182 GBP2023-03-31
Motor vehicles
11,804 GBP2024-03-31
15,739 GBP2023-03-31
Other Debtors
29,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,500 GBP2024-03-31
21,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,907 GBP2024-03-31
36,350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,419 GBP2024-03-31
11,071 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
266,024 GBP2024-03-31
116,706 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,197 GBP2024-03-31
38,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,412 GBP2024-03-31
9,261 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
727,284 GBP2024-03-31
714,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,293,156 GBP2024-03-31
1,533,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,790 GBP2024-03-31
333,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,402 GBP2024-03-31
21,815 GBP2023-03-31