Property, Plant & Equipment
123,093 GBP2024-03-31
163,196 GBP2023-03-31
Total Inventories
1,459,777 GBP2024-03-31
1,772,777 GBP2023-03-31
Debtors
1,164,274 GBP2024-03-31
62,583 GBP2023-03-31
Cash at bank and in hand
478,960 GBP2024-03-31
274,775 GBP2023-03-31
Current Assets
3,103,011 GBP2024-03-31
2,110,135 GBP2023-03-31
Net Current Assets/Liabilities
1,356,786 GBP2024-03-31
881,942 GBP2023-03-31
Total Assets Less Current Liabilities
1,479,879 GBP2024-03-31
1,045,138 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,437,439 GBP2024-03-31
992,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,437,339 GBP2024-03-31
992,364 GBP2023-03-31
Equity
1,437,439 GBP2024-03-31
992,464 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,921 GBP2024-03-31
233,921 GBP2023-03-31
Vehicles
64,334 GBP2024-03-31
149,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,255 GBP2024-03-31
383,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-178,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-178,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,031 GBP2024-03-31
126,423 GBP2023-03-31
Vehicles
30,131 GBP2024-03-31
93,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,162 GBP2024-03-31
220,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,608 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-74,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,890 GBP2024-03-31
107,498 GBP2023-03-31
Vehicles
34,203 GBP2024-03-31
55,698 GBP2023-03-31
Other Debtors
1,164,274 GBP2024-03-31
62,583 GBP2023-03-31
Bank 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
132,313 GBP2024-03-31
143,178 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
880,234 GBP2024-03-31
740,234 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
237,053 GBP2024-03-31
70,564 GBP2023-03-31
Other Creditors
Amounts falling due within one year
486,625 GBP2024-03-31
264,217 GBP2023-03-31