Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,641 GBP2024-03-31
17,545 GBP2023-03-31
Total Inventories
91,948 GBP2024-03-31
69,339 GBP2023-03-31
Debtors
77,154 GBP2024-03-31
78,759 GBP2023-03-31
Cash at bank and in hand
394,027 GBP2024-03-31
511,936 GBP2023-03-31
Current Assets
563,129 GBP2024-03-31
660,034 GBP2023-03-31
Creditors
Amounts falling due within one year
191,361 GBP2024-03-31
332,717 GBP2023-03-31
Net Current Assets/Liabilities
371,768 GBP2024-03-31
327,317 GBP2023-03-31
Total Assets Less Current Liabilities
407,409 GBP2024-03-31
344,862 GBP2023-03-31
Creditors
Amounts falling due after one year
12,598 GBP2024-03-31
22,527 GBP2023-03-31
Net Assets/Liabilities
394,811 GBP2024-03-31
322,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
394,711 GBP2024-03-31
322,235 GBP2023-03-31
Equity
394,811 GBP2024-03-31
322,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,716 GBP2024-03-31
19,200 GBP2023-03-31
Motor vehicles
39,530 GBP2024-03-31
39,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,637 GBP2024-03-31
68,121 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,475 GBP2024-03-31
11,493 GBP2023-03-31
Motor vehicles
37,130 GBP2024-03-31
30,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,996 GBP2024-03-31
50,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,241 GBP2024-03-31
7,707 GBP2023-03-31
Motor vehicles
2,400 GBP2024-03-31
9,289 GBP2023-03-31
Trade Debtors/Trade Receivables
49,358 GBP2024-03-31
29,088 GBP2023-03-31
Other Debtors
27,796 GBP2024-03-31
49,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,635 GBP2024-03-31
276,453 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,267 GBP2024-03-31
24,584 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,586 GBP2024-03-31
8,882 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,225 GBP2024-03-31
12,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,598 GBP2024-03-31
22,527 GBP2023-03-31