Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2024-03-31
Intangible Assets
Other than goodwill
5,250 GBP2024-03-31
Intangible Assets
5,250 GBP2024-03-31
Property, Plant & Equipment
274,473 GBP2024-03-31
315,869 GBP2023-03-31
Fixed Assets
279,723 GBP2024-03-31
315,869 GBP2023-03-31
Total Inventories
217,667 GBP2024-03-31
204,084 GBP2023-03-31
Debtors
211,629 GBP2024-03-31
195,413 GBP2023-03-31
Cash at bank and in hand
12,600 GBP2024-03-31
3,038 GBP2023-03-31
Current Assets
441,896 GBP2024-03-31
402,535 GBP2023-03-31
Creditors
Amounts falling due within one year
190,318 GBP2024-03-31
222,450 GBP2023-03-31
Net Current Assets/Liabilities
251,578 GBP2024-03-31
180,085 GBP2023-03-31
Total Assets Less Current Liabilities
531,301 GBP2024-03-31
495,954 GBP2023-03-31
Creditors
Amounts falling due after one year
5,502 GBP2023-03-31
Net Assets/Liabilities
531,301 GBP2024-03-31
490,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
531,201 GBP2024-03-31
490,352 GBP2023-03-31
Equity
531,301 GBP2024-03-31
490,452 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,250 GBP2024-03-31
172,864 GBP2023-03-31
Furniture and fittings
301,421 GBP2024-03-31
293,273 GBP2023-03-31
Motor vehicles
25,600 GBP2024-03-31
25,600 GBP2023-03-31
Office equipment
6,054 GBP2024-03-31
4,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,325 GBP2024-03-31
496,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,310 GBP2024-03-31
93,733 GBP2023-03-31
Furniture and fittings
137,941 GBP2024-03-31
77,657 GBP2023-03-31
Motor vehicles
11,200 GBP2024-03-31
6,400 GBP2023-03-31
Office equipment
3,401 GBP2024-03-31
2,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,852 GBP2024-03-31
180,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,800 GBP2023-04-01 ~ 2024-03-31
Office equipment
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,940 GBP2024-03-31
79,131 GBP2023-03-31
Furniture and fittings
163,480 GBP2024-03-31
215,616 GBP2023-03-31
Motor vehicles
14,400 GBP2024-03-31
19,200 GBP2023-03-31
Office equipment
2,653 GBP2024-03-31
1,922 GBP2023-03-31
Trade Debtors/Trade Receivables
180,276 GBP2024-03-31
144,901 GBP2023-03-31
Other Debtors
31,353 GBP2024-03-31
50,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,520 GBP2024-03-31
60,376 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,894 GBP2024-03-31
32,028 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,893 GBP2024-03-31
36,514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,011 GBP2024-03-31
93,532 GBP2023-03-31
Amounts falling due after one year
5,502 GBP2023-03-31