Property, Plant & Equipment
65,520 GBP2024-03-31
86,859 GBP2023-03-31
Fixed Assets
65,520 GBP2024-03-31
86,859 GBP2023-03-31
Total Inventories
302,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
325,214 GBP2024-03-31
221,553 GBP2023-03-31
Cash at bank and in hand
12,317 GBP2024-03-31
88,427 GBP2023-03-31
Current Assets
639,531 GBP2024-03-31
559,980 GBP2023-03-31
Net Current Assets/Liabilities
319,917 GBP2024-03-31
312,470 GBP2023-03-31
Total Assets Less Current Liabilities
385,437 GBP2024-03-31
399,329 GBP2023-03-31
Net Assets/Liabilities
364,494 GBP2024-03-31
362,746 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
364,489 GBP2024-03-31
362,741 GBP2023-03-31
Equity
364,494 GBP2024-03-31
362,746 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,156 GBP2024-03-31
129,156 GBP2023-04-01
Motor vehicles
39,990 GBP2024-03-31
39,990 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,984 GBP2024-03-31
14,161 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
184,130 GBP2024-03-31
183,307 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,528 GBP2024-03-31
65,652 GBP2023-04-01
Motor vehicles
23,119 GBP2024-03-31
17,495 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,963 GBP2024-03-31
13,301 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,610 GBP2024-03-31
96,448 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,876 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,628 GBP2024-03-31
Motor vehicles
16,871 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,021 GBP2024-03-31
Raw materials and consumables
302,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
368,931 GBP2024-03-31
192,147 GBP2023-03-31
Other Debtors
-48,547 GBP2024-03-31
25,200 GBP2023-03-31
Prepayments/Accrued Income
4,830 GBP2024-03-31
4,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,640 GBP2024-03-31
9,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,126 GBP2024-03-31
87,795 GBP2023-03-31
Taxation/Social Security Payable
100,939 GBP2024-03-31
87,366 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
37,483 GBP2024-03-31
44,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
413 GBP2024-03-31
6,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,013 GBP2024-03-31
5,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,443 GBP2024-03-31
20,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,500 GBP2024-03-31
16,500 GBP2023-03-31
Dividends Paid on Shares
110,000 GBP2023-04-01 ~ 2024-03-31
110,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
110,000 GBP2023-04-01 ~ 2024-03-31