Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,537 GBP2024-03-31
41,706 GBP2023-03-31
Fixed Assets
33,537 GBP2024-03-31
41,706 GBP2023-03-31
Total Inventories
263,499 GBP2024-03-31
223,350 GBP2023-03-31
Debtors
34,986 GBP2024-03-31
44,968 GBP2023-03-31
Cash at bank and in hand
15,237 GBP2024-03-31
17,502 GBP2023-03-31
Current Assets
313,722 GBP2024-03-31
285,820 GBP2023-03-31
Net Current Assets/Liabilities
187,436 GBP2024-03-31
169,293 GBP2023-03-31
Total Assets Less Current Liabilities
220,973 GBP2024-03-31
210,999 GBP2023-03-31
Net Assets/Liabilities
207,937 GBP2024-03-31
184,934 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
207,637 GBP2024-03-31
184,634 GBP2023-03-31
Equity
207,937 GBP2024-03-31
184,934 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,991 GBP2024-03-31
83,746 GBP2023-03-31
Motor vehicles
63,550 GBP2024-03-31
63,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,541 GBP2024-03-31
147,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,533 GBP2024-03-31
63,479 GBP2023-03-31
Motor vehicles
47,471 GBP2024-03-31
42,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,004 GBP2024-03-31
105,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,054 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,458 GBP2024-03-31
20,267 GBP2023-03-31
Motor vehicles
16,079 GBP2024-03-31
21,439 GBP2023-03-31
Trade Debtors/Trade Receivables
28,339 GBP2024-03-31
35,372 GBP2023-03-31
Other Debtors
6,647 GBP2024-03-31
9,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,191 GBP2024-03-31
35,628 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,695 GBP2024-03-31
27,948 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,614 GBP2024-03-31
32,566 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,786 GBP2024-03-31
10,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,369 GBP2024-03-31
4,398 GBP2023-03-31