Property, Plant & Equipment
51,577 GBP2024-03-31
49,338 GBP2023-03-31
Total Inventories
1,498,335 GBP2024-03-31
1,248,958 GBP2023-03-31
Debtors
194,799 GBP2024-03-31
406,735 GBP2023-03-31
Cash at bank and in hand
299,205 GBP2024-03-31
252,967 GBP2023-03-31
Current Assets
1,992,339 GBP2024-03-31
1,908,660 GBP2023-03-31
Net Current Assets/Liabilities
785,641 GBP2024-03-31
850,813 GBP2023-03-31
Total Assets Less Current Liabilities
837,218 GBP2024-03-31
900,151 GBP2023-03-31
Creditors
Amounts falling due after one year
-537,280 GBP2024-03-31
-635,224 GBP2023-03-31
Net Assets/Liabilities
292,616 GBP2024-03-31
257,605 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,930 GBP2024-03-31
65,930 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,930 GBP2024-03-31
65,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,351 GBP2024-03-31
153,846 GBP2023-03-31
Motor vehicles
17,470 GBP2024-03-31
29,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,821 GBP2024-03-31
183,066 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,238 GBP2024-03-31
126,159 GBP2023-03-31
Motor vehicles
6,006 GBP2024-03-31
7,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,244 GBP2024-03-31
133,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,113 GBP2024-03-31
27,687 GBP2023-03-31
Motor vehicles
11,464 GBP2024-03-31
21,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
283,398 GBP2024-03-31
334,696 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,022 GBP2024-03-31
26,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-115,621 GBP2024-03-31
45,339 GBP2023-03-31
Debtors
Amounts falling due within one year
194,799 GBP2024-03-31
406,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
798,107 GBP2024-03-31
672,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,210 GBP2024-03-31
47,746 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
272,620 GBP2024-03-31
232,401 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-9,239 GBP2024-03-31
103,172 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,813 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
537,280 GBP2024-03-31
635,224 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31