Property, Plant & Equipment
52,845 GBP2024-03-31
67,398 GBP2023-03-31
Total Inventories
413,796 GBP2024-03-31
321,114 GBP2023-03-31
Debtors
27,353 GBP2024-03-31
18,287 GBP2023-03-31
Cash at bank and in hand
60,832 GBP2024-03-31
50,159 GBP2023-03-31
Current Assets
501,981 GBP2024-03-31
389,560 GBP2023-03-31
Net Current Assets/Liabilities
389,686 GBP2024-03-31
333,699 GBP2023-03-31
Total Assets Less Current Liabilities
442,531 GBP2024-03-31
401,097 GBP2023-03-31
Net Assets/Liabilities
430,250 GBP2024-03-31
388,291 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
430,248 GBP2024-03-31
388,289 GBP2023-03-31
Equity
430,250 GBP2024-03-31
388,291 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,445 GBP2024-03-31
65,445 GBP2023-03-31
Vehicles
69,162 GBP2024-03-31
69,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,607 GBP2024-03-31
134,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,064 GBP2024-03-31
38,666 GBP2023-03-31
Vehicles
38,698 GBP2024-03-31
28,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,762 GBP2024-03-31
67,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,398 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,381 GBP2024-03-31
26,779 GBP2023-03-31
Vehicles
30,464 GBP2024-03-31
40,619 GBP2023-03-31
Trade Debtors/Trade Receivables
13,044 GBP2023-03-31
Other Debtors
27,353 GBP2024-03-31
5,243 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,730 GBP2024-03-31
35,915 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,784 GBP2024-03-31
10,538 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,574 GBP2024-03-31
5,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,207 GBP2024-03-31
3,662 GBP2023-03-31