Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
200,647 GBP2024-03-31
45,878 GBP2023-03-31
Total Inventories
242,501 GBP2024-03-31
290,420 GBP2023-03-31
Debtors
96,854 GBP2024-03-31
52,383 GBP2023-03-31
Current assets - Investments
47,000 GBP2024-03-31
Cash at bank and in hand
43,513 GBP2024-03-31
218,289 GBP2023-03-31
Current Assets
429,868 GBP2024-03-31
561,092 GBP2023-03-31
Creditors
Amounts falling due within one year
15,432 GBP2024-03-31
50,728 GBP2023-03-31
Net Current Assets/Liabilities
414,436 GBP2024-03-31
510,364 GBP2023-03-31
Total Assets Less Current Liabilities
615,083 GBP2024-03-31
556,242 GBP2023-03-31
Creditors
Amounts falling due after one year
50,725 GBP2024-03-31
45,139 GBP2023-03-31
Net Assets/Liabilities
564,358 GBP2024-03-31
511,103 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
564,357 GBP2024-03-31
511,102 GBP2023-03-31
Equity
564,358 GBP2024-03-31
511,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-04-01 ~ 2024-03-31
Motor vehicles
18.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,048 GBP2024-03-31
25,234 GBP2023-03-31
Motor vehicles
91,200 GBP2024-03-31
91,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,248 GBP2024-03-31
116,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,294 GBP2024-03-31
20,689 GBP2023-03-31
Motor vehicles
57,307 GBP2024-03-31
49,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,601 GBP2024-03-31
70,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166,754 GBP2024-03-31
4,545 GBP2023-03-31
Motor vehicles
33,893 GBP2024-03-31
41,333 GBP2023-03-31
Trade Debtors/Trade Receivables
93,075 GBP2024-03-31
7,264 GBP2023-03-31
Other Debtors
3,779 GBP2024-03-31
45,119 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,334 GBP2024-03-31
17,455 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,985 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,623 GBP2023-03-31
Other Creditors
Amounts falling due after one year
50,725 GBP2024-03-31
37,516 GBP2023-03-31