Property, Plant & Equipment
71,247 GBP2024-03-31
85,535 GBP2023-03-31
Total Inventories
345,416 GBP2024-03-31
302,867 GBP2023-03-31
Debtors
29,780 GBP2024-03-31
20,250 GBP2023-03-31
Cash at bank and in hand
206,718 GBP2024-03-31
132,307 GBP2023-03-31
Current Assets
581,914 GBP2024-03-31
455,424 GBP2023-03-31
Net Current Assets/Liabilities
347,732 GBP2024-03-31
333,122 GBP2023-03-31
Total Assets Less Current Liabilities
418,979 GBP2024-03-31
418,657 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,144 GBP2023-03-31
Net Assets/Liabilities
398,902 GBP2024-03-31
363,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
398,802 GBP2024-03-31
363,336 GBP2023-03-31
Equity
398,902 GBP2024-03-31
363,436 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,750 GBP2024-03-31
82,750 GBP2023-03-31
Plant and equipment
266,260 GBP2024-03-31
264,955 GBP2023-03-31
Vehicles
28,076 GBP2024-03-31
28,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,086 GBP2024-03-31
375,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,763 GBP2024-03-31
55,936 GBP2023-03-31
Plant and equipment
229,278 GBP2024-03-31
221,207 GBP2023-03-31
Vehicles
15,798 GBP2024-03-31
13,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,839 GBP2024-03-31
290,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,827 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,071 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,987 GBP2024-03-31
26,814 GBP2023-03-31
Plant and equipment
36,982 GBP2024-03-31
43,748 GBP2023-03-31
Vehicles
12,278 GBP2024-03-31
14,973 GBP2023-03-31
Trade Debtors/Trade Receivables
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,000 GBP2024-03-31
Other Debtors
7,530 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,788 GBP2024-03-31
95,659 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,394 GBP2024-03-31
26,643 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,144 GBP2023-03-31