Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-01-01 ~ 2023-03-31
Property, Plant & Equipment
144,534 GBP2024-03-31
159,363 GBP2023-03-31
Total Inventories
1,523,000 GBP2024-03-31
1,223,000 GBP2023-03-31
Debtors
249,902 GBP2024-03-31
207,452 GBP2023-03-31
Cash at bank and in hand
6,796 GBP2024-03-31
Current Assets
1,779,698 GBP2024-03-31
1,430,452 GBP2023-03-31
Creditors
Current
792,267 GBP2024-03-31
528,769 GBP2023-03-31
Net Current Assets/Liabilities
987,431 GBP2024-03-31
901,683 GBP2023-03-31
Total Assets Less Current Liabilities
1,131,965 GBP2024-03-31
1,061,046 GBP2023-03-31
Net Assets/Liabilities
331,614 GBP2024-03-31
311,779 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
331,613 GBP2024-03-31
311,778 GBP2023-03-31
Equity
331,614 GBP2024-03-31
311,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,624 GBP2024-03-31
370,974 GBP2023-03-31
Motor vehicles
86,489 GBP2024-03-31
86,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,113 GBP2024-03-31
457,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,124 GBP2024-03-31
232,381 GBP2023-03-31
Motor vehicles
72,455 GBP2024-03-31
65,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,579 GBP2024-03-31
298,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,500 GBP2024-03-31
138,593 GBP2023-03-31
Motor vehicles
14,034 GBP2024-03-31
20,770 GBP2023-03-31
Other Debtors
Current
90,001 GBP2024-03-31
90,001 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
51,901 GBP2024-03-31
9,404 GBP2023-03-31
Prepayments
Current
47 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,902 GBP2024-03-31
207,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2023-03-31
Other Remaining Borrowings
Current
26,667 GBP2024-03-31
26,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
93,565 GBP2024-03-31
66,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,905 GBP2024-03-31
72,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
950 GBP2024-03-31
Other Creditors
Current
43,314 GBP2024-03-31
11,000 GBP2023-03-31
Amounts owed to directors
36,299 GBP2024-03-31
43,303 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
4,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
574,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,343 GBP2024-03-31
140,484 GBP2023-03-31