Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,617 GBP2024-03-31
43,500 GBP2023-03-31
Fixed Assets
64,617 GBP2024-03-31
43,500 GBP2023-03-31
Total Inventories
674,244 GBP2024-03-31
761,440 GBP2023-03-31
Debtors
289,865 GBP2024-03-31
353,936 GBP2023-03-31
Cash at bank and in hand
158,511 GBP2024-03-31
12,604 GBP2023-03-31
Current Assets
1,122,620 GBP2024-03-31
1,127,980 GBP2023-03-31
Net Current Assets/Liabilities
680,713 GBP2024-03-31
622,039 GBP2023-03-31
Total Assets Less Current Liabilities
745,330 GBP2024-03-31
665,539 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
729,759 GBP2024-03-31
636,396 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
729,757 GBP2024-03-31
636,394 GBP2023-03-31
Equity
729,759 GBP2024-03-31
636,396 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,222 GBP2024-03-31
74,222 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,418 GBP2024-03-31
10,452 GBP2023-03-31
Motor vehicles
130,262 GBP2024-03-31
75,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,902 GBP2024-03-31
159,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,082 GBP2024-03-31
51,308 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,797 GBP2024-03-31
9,289 GBP2023-03-31
Motor vehicles
82,406 GBP2024-03-31
55,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,285 GBP2024-03-31
116,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,774 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,140 GBP2024-03-31
22,914 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,621 GBP2024-03-31
1,163 GBP2023-03-31
Motor vehicles
47,856 GBP2024-03-31
19,423 GBP2023-03-31
Trade Debtors/Trade Receivables
283,600 GBP2024-03-31
339,009 GBP2023-03-31
Other Debtors
6,265 GBP2024-03-31
14,927 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
59,707 GBP2024-03-31
68,559 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,608 GBP2024-03-31
33,946 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,129 GBP2024-03-31
7,677 GBP2023-03-31
Other Creditors
Amounts falling due within one year
327,463 GBP2024-03-31
385,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31