Property, Plant & Equipment
26,187 GBP2024-03-31
26,267 GBP2023-03-31
Total Inventories
293,250 GBP2024-03-31
282,100 GBP2023-03-31
Debtors
107,464 GBP2024-03-31
80,593 GBP2023-03-31
Cash at bank and in hand
88,815 GBP2024-03-31
74,778 GBP2023-03-31
Current Assets
489,529 GBP2024-03-31
437,471 GBP2023-03-31
Net Current Assets/Liabilities
262,917 GBP2024-03-31
222,350 GBP2023-03-31
Net Assets/Liabilities
289,104 GBP2024-03-31
248,617 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
189,104 GBP2024-03-31
148,617 GBP2023-03-31
Equity
289,104 GBP2024-03-31
248,617 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,075 GBP2024-03-31
24,075 GBP2023-03-31
Plant and equipment
29,633 GBP2024-03-31
29,274 GBP2023-03-31
Vehicles
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,008 GBP2024-03-31
60,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,615 GBP2024-03-31
27,200 GBP2023-03-31
Vehicles
7,206 GBP2024-03-31
7,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,821 GBP2024-03-31
34,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-04-01 ~ 2024-03-31
Vehicles
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,075 GBP2024-03-31
24,075 GBP2023-03-31
Plant and equipment
2,018 GBP2024-03-31
2,074 GBP2023-03-31
Vehicles
94 GBP2024-03-31
118 GBP2023-03-31
Trade Debtors/Trade Receivables
107,464 GBP2024-03-31
80,593 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,993 GBP2024-03-31
196,827 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
820 GBP2024-03-31
-2,102 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,999 GBP2024-03-31
16,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,800 GBP2024-03-31
3,800 GBP2023-03-31