Property, Plant & Equipment
84,588 GBP2024-03-31
76,961 GBP2023-03-31
Total Inventories
604,242 GBP2024-03-31
554,547 GBP2023-03-31
Debtors
128,918 GBP2024-03-31
108,925 GBP2023-03-31
Cash at bank and in hand
25,569 GBP2024-03-31
3,459 GBP2023-03-31
Current Assets
758,729 GBP2024-03-31
666,931 GBP2023-03-31
Net Current Assets/Liabilities
34,007 GBP2024-03-31
48,267 GBP2023-03-31
Total Assets Less Current Liabilities
118,595 GBP2024-03-31
125,228 GBP2023-03-31
Creditors
Amounts falling due after one year
-73,956 GBP2024-03-31
-83,435 GBP2023-03-31
Net Assets/Liabilities
44,639 GBP2024-03-31
41,793 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-5,361 GBP2024-03-31
-8,207 GBP2023-03-31
Equity
44,639 GBP2024-03-31
41,793 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,124 GBP2024-03-31
115,998 GBP2023-03-31
Plant and equipment
42,199 GBP2024-03-31
40,960 GBP2023-03-31
Vehicles
4,874 GBP2024-03-31
4,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,197 GBP2024-03-31
161,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,160 GBP2024-03-31
52,054 GBP2023-03-31
Plant and equipment
30,871 GBP2024-03-31
28,338 GBP2023-03-31
Vehicles
4,578 GBP2024-03-31
4,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,609 GBP2024-03-31
84,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,106 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,533 GBP2023-04-01 ~ 2024-03-31
Vehicles
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,964 GBP2024-03-31
63,944 GBP2023-03-31
Plant and equipment
11,328 GBP2024-03-31
12,622 GBP2023-03-31
Vehicles
296 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
22,409 GBP2024-03-31
7,516 GBP2023-03-31
Other Debtors
6,586 GBP2024-03-31
6,586 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
384,671 GBP2024-03-31
254,355 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,955 GBP2024-03-31
262,857 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,406 GBP2024-03-31
14,497 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,437 GBP2024-03-31
3,881 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
73,956 GBP2024-03-31
83,435 GBP2023-03-31