Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,289 GBP2024-03-31
83,809 GBP2023-03-31
Total Inventories
535,119 GBP2024-03-31
486,471 GBP2023-03-31
Debtors
177,648 GBP2024-03-31
199,195 GBP2023-03-31
Cash at bank and in hand
240,103 GBP2024-03-31
214,295 GBP2023-03-31
Current Assets
952,870 GBP2024-03-31
899,961 GBP2023-03-31
Net Current Assets/Liabilities
855,435 GBP2024-03-31
772,037 GBP2023-03-31
Total Assets Less Current Liabilities
905,724 GBP2024-03-31
855,846 GBP2023-03-31
Creditors
Amounts falling due after one year
-65,000 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
829,409 GBP2024-03-31
774,922 GBP2023-03-31
Equity
Called up share capital
179,000 GBP2024-03-31
179,000 GBP2023-03-31
Retained earnings (accumulated losses)
650,409 GBP2024-03-31
595,922 GBP2023-03-31
Equity
829,409 GBP2024-03-31
774,922 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,662 GBP2024-03-31
284,412 GBP2023-03-31
Motor vehicles
34,250 GBP2024-03-31
34,250 GBP2023-03-31
Office equipment
7,796 GBP2024-03-31
7,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,708 GBP2024-03-31
326,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,236 GBP2024-03-31
211,025 GBP2023-03-31
Motor vehicles
33,234 GBP2024-03-31
25,182 GBP2023-03-31
Office equipment
6,949 GBP2024-03-31
6,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,419 GBP2024-03-31
242,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,052 GBP2023-04-01 ~ 2024-03-31
Office equipment
507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,426 GBP2024-03-31
73,387 GBP2023-03-31
Motor vehicles
1,016 GBP2024-03-31
9,068 GBP2023-03-31
Office equipment
847 GBP2024-03-31
1,354 GBP2023-03-31
Trade Debtors/Trade Receivables
162,157 GBP2024-03-31
178,845 GBP2023-03-31
Other Debtors
15,491 GBP2024-03-31
20,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,498 GBP2024-03-31
3,696 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,610 GBP2024-03-31
49,370 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,485 GBP2024-03-31
16,128 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,842 GBP2024-03-31
58,730 GBP2023-03-31
Amounts falling due after one year
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179,000 shares2024-03-31
179,000 shares2023-03-31