Property, Plant & Equipment
297,114 GBP2024-03-31
314,596 GBP2023-03-31
Total Inventories
1,380,500 GBP2024-03-31
1,642,500 GBP2023-03-31
Debtors
142,924 GBP2024-03-31
139,050 GBP2023-03-31
Cash at bank and in hand
620,775 GBP2024-03-31
404,613 GBP2023-03-31
Current Assets
2,144,199 GBP2024-03-31
2,186,163 GBP2023-03-31
Net Current Assets/Liabilities
1,517,473 GBP2024-03-31
1,645,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,814,587 GBP2024-03-31
1,960,509 GBP2023-03-31
Net Assets/Liabilities
1,795,648 GBP2024-03-31
1,935,944 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,795,638 GBP2024-03-31
1,935,934 GBP2023-03-31
Equity
1,795,648 GBP2024-03-31
1,935,944 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,358 GBP2024-03-31
221,358 GBP2023-03-31
Plant and equipment
106,924 GBP2024-03-31
105,758 GBP2023-03-31
Vehicles
95,140 GBP2024-03-31
95,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,422 GBP2024-03-31
422,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,070 GBP2024-03-31
64,898 GBP2023-03-31
Vehicles
53,238 GBP2024-03-31
42,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,308 GBP2024-03-31
107,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,172 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
221,358 GBP2024-03-31
221,358 GBP2023-03-31
Plant and equipment
33,854 GBP2024-03-31
40,860 GBP2023-03-31
Vehicles
41,902 GBP2024-03-31
52,378 GBP2023-03-31
Trade Debtors/Trade Receivables
96,548 GBP2024-03-31
102,801 GBP2023-03-31
Other Debtors
46,376 GBP2024-03-31
36,249 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
580,978 GBP2024-03-31
502,877 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,877 GBP2024-03-31
35,685 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,871 GBP2024-03-31
1,688 GBP2023-03-31