Property, Plant & Equipment
73,941 GBP2024-03-31
92,564 GBP2023-03-31
Total Inventories
444,608 GBP2024-03-31
427,423 GBP2023-03-31
Debtors
89,793 GBP2024-03-31
30,883 GBP2023-03-31
Cash at bank and in hand
111,918 GBP2024-03-31
70,546 GBP2023-03-31
Current Assets
646,319 GBP2024-03-31
528,852 GBP2023-03-31
Net Current Assets/Liabilities
349,229 GBP2024-03-31
334,348 GBP2023-03-31
Total Assets Less Current Liabilities
423,170 GBP2024-03-31
426,912 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,866 GBP2024-03-31
-21,812 GBP2023-03-31
Net Assets/Liabilities
411,304 GBP2024-03-31
405,100 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
411,302 GBP2024-03-31
405,098 GBP2023-03-31
Equity
411,304 GBP2024-03-31
405,100 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,988 GBP2024-03-31
77,988 GBP2023-03-31
Plant and equipment
68,113 GBP2024-03-31
68,113 GBP2023-03-31
Vehicles
17,885 GBP2024-03-31
17,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,986 GBP2024-03-31
163,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,220 GBP2024-03-31
21,420 GBP2023-03-31
Plant and equipment
42,941 GBP2024-03-31
32,118 GBP2023-03-31
Vehicles
17,884 GBP2024-03-31
17,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,045 GBP2024-03-31
71,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,768 GBP2024-03-31
56,568 GBP2023-03-31
Plant and equipment
25,172 GBP2024-03-31
35,995 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
68,272 GBP2024-03-31
9,362 GBP2023-03-31
Other Debtors
21,521 GBP2024-03-31
21,521 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,543 GBP2024-03-31
11,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,183 GBP2024-03-31
56,736 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,848 GBP2024-03-31
71,514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,516 GBP2024-03-31
54,966 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,866 GBP2024-03-31
21,812 GBP2023-03-31