Property, Plant & Equipment
62,325 GBP2024-03-31
68,373 GBP2023-03-31
Fixed Assets
62,325 GBP2024-03-31
68,373 GBP2023-03-31
Total Inventories
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Trade Debtors/Trade Receivables
299,283 GBP2024-03-31
320,216 GBP2023-03-31
Cash at bank and in hand
28,847 GBP2024-03-31
84,645 GBP2023-03-31
Current Assets
503,130 GBP2024-03-31
579,861 GBP2023-03-31
Net Current Assets/Liabilities
357,184 GBP2024-03-31
Total Assets Less Current Liabilities
419,509 GBP2024-03-31
442,466 GBP2023-03-31
Creditors
Amounts falling due after one year
-252,057 GBP2024-03-31
-261,634 GBP2023-03-31
Net Assets/Liabilities
167,452 GBP2024-03-31
180,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,352 GBP2024-03-31
180,732 GBP2023-03-31
Equity
167,452 GBP2024-03-31
180,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,902 GBP2024-03-31
197,304 GBP2023-03-31
Computers
3,593 GBP2024-03-31
3,328 GBP2023-03-31
Motor vehicles
35,900 GBP2024-03-31
35,900 GBP2023-03-31
Plant and equipment
164,409 GBP2024-03-31
158,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,577 GBP2024-03-31
128,931 GBP2023-03-31
Computers
3,417 GBP2024-03-31
2,998 GBP2023-03-31
Motor vehicles
27,866 GBP2024-03-31
25,188 GBP2023-03-31
Plant and equipment
110,294 GBP2024-03-31
100,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,646 GBP2023-04-01 ~ 2024-03-31
Computers
419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,678 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,115 GBP2024-03-31
57,331 GBP2023-03-31
Motor vehicles
8,034 GBP2024-03-31
10,712 GBP2023-03-31
Computers
176 GBP2024-03-31
330 GBP2023-03-31
Finished Goods/Goods for Resale
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,011 GBP2024-03-31
34,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year
268,739 GBP2024-03-31
273,350 GBP2023-03-31
Debtors
Amounts falling due within one year
299,283 GBP2024-03-31
320,216 GBP2023-03-31
Other Debtors
Amounts falling due after one year
252,057 GBP2024-03-31
257,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,203 GBP2024-03-31
61,046 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,224 GBP2024-03-31
47,233 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,868 GBP2024-03-31
14,869 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,651 GBP2024-03-31
82,620 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31