Property, Plant & Equipment
103,250 GBP2024-03-31
25,975 GBP2023-03-31
Total Inventories
374,835 GBP2024-03-31
405,592 GBP2023-03-31
Debtors
17,854 GBP2024-03-31
15,239 GBP2023-03-31
Cash at bank and in hand
25,310 GBP2024-03-31
25,416 GBP2023-03-31
Current Assets
417,999 GBP2024-03-31
446,247 GBP2023-03-31
Net Current Assets/Liabilities
176,230 GBP2024-03-31
232,041 GBP2023-03-31
Total Assets Less Current Liabilities
279,480 GBP2024-03-31
258,016 GBP2023-03-31
Creditors
Amounts falling due after one year
-286,479 GBP2024-03-31
-245,832 GBP2023-03-31
Net Assets/Liabilities
-6,999 GBP2024-03-31
12,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,300 GBP2024-03-31
12,300 GBP2023-03-31
Motor vehicles
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Computers
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,300 GBP2024-03-31
46,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-5,450 GBP2024-03-31
3,075 GBP2023-03-31
Motor vehicles
19,000 GBP2024-03-31
14,250 GBP2023-03-31
Computers
4,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,050 GBP2024-03-31
20,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-8,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,750 GBP2023-04-01 ~ 2024-03-31
Computers
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,750 GBP2024-03-31
9,225 GBP2023-03-31
Computers
10,500 GBP2024-03-31
12,000 GBP2023-03-31
Motor vehicles
4,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,854 GBP2024-03-31
15,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,413 GBP2024-03-31
80,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,356 GBP2024-03-31
133,825 GBP2023-03-31
Amounts falling due after one year
286,479 GBP2024-03-31
245,832 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31