Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
309,859 GBP2024-03-31
326,868 GBP2023-03-31
Fixed Assets
309,859 GBP2024-03-31
326,868 GBP2023-03-31
Total Inventories
266,698 GBP2024-03-31
163,250 GBP2023-03-31
Debtors
Current
14,745 GBP2024-03-31
14,907 GBP2023-03-31
Cash at bank and in hand
104,029 GBP2024-03-31
92,182 GBP2023-03-31
Current Assets
385,472 GBP2024-03-31
270,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,404 GBP2024-03-31
-201,584 GBP2023-03-31
Net Current Assets/Liabilities
162,068 GBP2024-03-31
68,755 GBP2023-03-31
Total Assets Less Current Liabilities
471,927 GBP2024-03-31
395,623 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
430,077 GBP2024-03-31
340,395 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
429,777 GBP2024-03-31
340,095 GBP2023-03-31
Equity
430,077 GBP2024-03-31
340,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
248,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
29,523 GBP2024-03-31
21,900 GBP2023-03-31
Motor vehicles
44,145 GBP2024-03-31
24,283 GBP2023-03-31
Computers
23,637 GBP2024-03-31
22,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,276 GBP2024-03-31
383,584 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,040 GBP2023-03-31
Motor vehicles
6,071 GBP2023-03-31
Computers
19,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,574 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,614 GBP2024-03-31
Motor vehicles
10,624 GBP2024-03-31
Computers
21,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,417 GBP2024-03-31
Property, Plant & Equipment
Buildings
248,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
11,909 GBP2024-03-31
7,860 GBP2023-03-31
Motor vehicles
33,521 GBP2024-03-31
18,212 GBP2023-03-31
Computers
1,761 GBP2024-03-31
2,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,922 GBP2024-03-31
14,171 GBP2023-03-31
Other Debtors
Current
1,823 GBP2024-03-31
736 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,387 GBP2024-03-31
91,029 GBP2023-03-31
Corporation Tax Payable
Current
58,395 GBP2024-03-31
26,883 GBP2023-03-31
Taxation/Social Security Payable
Current
1,850 GBP2024-03-31
2,125 GBP2023-03-31
Other Creditors
Current
74,908 GBP2024-03-31
69,772 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,864 GBP2024-03-31
1,775 GBP2023-03-31
Creditors
Current
223,404 GBP2024-03-31
201,584 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
3,333 GBP2024-03-31
13,333 GBP2023-03-31
Total Borrowings
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
-28,517 GBP2024-03-31
-31,895 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,378 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,798 GBP2024-03-31
-7,176 GBP2023-03-31