Property, Plant & Equipment
25,403 GBP2024-03-31
28,501 GBP2023-03-31
Total Inventories
216,691 GBP2024-03-31
251,930 GBP2023-03-31
Debtors
272,660 GBP2024-03-31
101,138 GBP2023-03-31
Cash at bank and in hand
82,180 GBP2024-03-31
41,159 GBP2023-03-31
Current Assets
571,531 GBP2024-03-31
394,227 GBP2023-03-31
Net Current Assets/Liabilities
99,302 GBP2024-03-31
61,912 GBP2023-03-31
Total Assets Less Current Liabilities
124,705 GBP2024-03-31
90,413 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-17,071 GBP2023-03-31
Net Assets/Liabilities
113,038 GBP2024-03-31
73,342 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
111,538 GBP2024-03-31
71,842 GBP2023-03-31
Equity
113,038 GBP2024-03-31
73,342 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,313 GBP2024-03-31
7,313 GBP2023-03-31
Plant and equipment
44,773 GBP2024-03-31
44,316 GBP2023-03-31
Vehicles
10,645 GBP2024-03-31
10,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,731 GBP2024-03-31
62,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,692 GBP2024-03-31
25,806 GBP2023-03-31
Vehicles
8,636 GBP2024-03-31
7,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,328 GBP2024-03-31
33,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,886 GBP2023-04-01 ~ 2024-03-31
Vehicles
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,313 GBP2024-03-31
7,313 GBP2023-03-31
Plant and equipment
16,081 GBP2024-03-31
18,510 GBP2023-03-31
Vehicles
2,009 GBP2024-03-31
2,678 GBP2023-03-31
Trade Debtors/Trade Receivables
272,660 GBP2024-03-31
98,949 GBP2023-03-31
Other Debtors
2,189 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,638 GBP2024-03-31
40,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,238 GBP2024-03-31
89,473 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,318 GBP2024-03-31
4,305 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,480 GBP2024-03-31
-8,763 GBP2023-03-31
Other Creditors
Amounts falling due within one year
197,555 GBP2024-03-31
206,368 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
17,071 GBP2023-03-31