Property, Plant & Equipment
185,024 GBP2024-03-31
220,834 GBP2023-03-31
Total Inventories
409,781 GBP2024-03-31
297,629 GBP2023-03-31
Debtors
88,388 GBP2024-03-31
126,245 GBP2023-03-31
Cash at bank and in hand
90,713 GBP2024-03-31
277,853 GBP2023-03-31
Current Assets
588,882 GBP2024-03-31
701,727 GBP2023-03-31
Net Current Assets/Liabilities
374,842 GBP2024-03-31
393,113 GBP2023-03-31
Total Assets Less Current Liabilities
559,866 GBP2024-03-31
613,947 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,132 GBP2024-03-31
-31,780 GBP2023-03-31
Net Assets/Liabilities
486,287 GBP2024-03-31
529,720 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
486,286 GBP2024-03-31
529,719 GBP2023-03-31
Equity
486,287 GBP2024-03-31
529,720 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,792 GBP2024-03-31
446,792 GBP2023-03-31
Vehicles
21,667 GBP2024-03-31
21,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,459 GBP2024-03-31
468,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,046 GBP2024-03-31
234,833 GBP2023-03-31
Vehicles
14,389 GBP2024-03-31
12,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,435 GBP2024-03-31
247,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,213 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177,746 GBP2024-03-31
211,959 GBP2023-03-31
Vehicles
7,278 GBP2024-03-31
8,875 GBP2023-03-31
Amounts owed by group undertakings and participating interests
27,290 GBP2024-03-31
65,147 GBP2023-03-31
Other Debtors
61,098 GBP2024-03-31
61,098 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,111 GBP2024-03-31
202,540 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,653 GBP2024-03-31
106,074 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,276 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,132 GBP2024-03-31
31,780 GBP2023-03-31