Property, Plant & Equipment
31,624 GBP2024-03-31
30,072 GBP2023-03-31
Fixed Assets
31,624 GBP2024-03-31
30,072 GBP2023-03-31
Total Inventories
95,046 GBP2024-03-31
91,004 GBP2023-03-31
Debtors
14,761 GBP2024-03-31
15,653 GBP2023-03-31
Cash at bank and in hand
55,560 GBP2024-03-31
31,529 GBP2023-03-31
Current Assets
165,367 GBP2024-03-31
138,186 GBP2023-03-31
Net Current Assets/Liabilities
43,093 GBP2024-03-31
76,333 GBP2023-03-31
Total Assets Less Current Liabilities
74,717 GBP2024-03-31
106,405 GBP2023-03-31
Net Assets/Liabilities
59,095 GBP2024-03-31
87,719 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
58,885 GBP2024-03-31
87,509 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,948 GBP2024-03-31
1,948 GBP2023-03-31
Plant and equipment
25,667 GBP2024-03-31
25,667 GBP2023-03-31
Motor vehicles
17,250 GBP2024-03-31
8,250 GBP2023-03-31
Furniture and fittings
17,068 GBP2024-03-31
17,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,701 GBP2024-03-31
14,459 GBP2023-03-31
Motor vehicles
6,179 GBP2024-03-31
3,411 GBP2023-03-31
Furniture and fittings
8,216 GBP2024-03-31
5,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,948 GBP2024-03-31
1,948 GBP2023-03-31
Plant and equipment
8,966 GBP2024-03-31
11,208 GBP2023-03-31
Motor vehicles
11,071 GBP2024-03-31
4,839 GBP2023-03-31
Furniture and fittings
8,852 GBP2024-03-31
11,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,936 GBP2024-03-31
1,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,869 GBP2024-03-31
54,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,149 GBP2024-03-31
504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,245 GBP2024-03-31
24,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
787 GBP2024-03-31
1,007 GBP2023-03-31
Other types of inventories not specified separately
95,046 GBP2024-03-31
91,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,986 GBP2023-03-31
Prepayments/Accrued Income
Current
6,835 GBP2024-03-31
6,090 GBP2023-03-31
Other Debtors
Current
4,350 GBP2024-03-31
4,350 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
324 GBP2024-03-31
23 GBP2023-03-31
Other Taxation & Social Security Payable
Current
404 GBP2024-03-31
386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,448 GBP2024-03-31
7,069 GBP2023-03-31
Other Remaining Borrowings
Current
3,633 GBP2023-03-31
Corporation Tax Payable
Current
11,101 GBP2024-03-31
9,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,155 GBP2024-03-31
1,296 GBP2023-03-31
Amounts owed to directors
Current
101,166 GBP2024-03-31
40,732 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,983 GBP2024-03-31
13,624 GBP2023-03-31