Property, Plant & Equipment
28,259 GBP2024-03-31
28,828 GBP2023-03-31
Total Inventories
315,000 GBP2024-03-31
390,000 GBP2023-03-31
Debtors
457,775 GBP2024-03-31
400,501 GBP2023-03-31
Cash at bank and in hand
349,546 GBP2024-03-31
139,840 GBP2023-03-31
Current Assets
1,122,321 GBP2024-03-31
930,341 GBP2023-03-31
Creditors
Current
717,437 GBP2024-03-31
628,462 GBP2023-03-31
Net Current Assets/Liabilities
404,884 GBP2024-03-31
301,879 GBP2023-03-31
Total Assets Less Current Liabilities
433,143 GBP2024-03-31
330,707 GBP2023-03-31
Net Assets/Liabilities
426,502 GBP2024-03-31
330,707 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
426,500 GBP2024-03-31
330,705 GBP2023-03-31
Equity
426,502 GBP2024-03-31
330,707 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,401 GBP2024-03-31
42,561 GBP2023-03-31
Motor vehicles
16,936 GBP2024-03-31
16,936 GBP2023-03-31
Computers
4,035 GBP2024-03-31
4,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,372 GBP2024-03-31
63,532 GBP2023-03-31
Improvements to leasehold property
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,850 GBP2024-03-31
21,399 GBP2023-03-31
Motor vehicles
11,577 GBP2024-03-31
9,791 GBP2023-03-31
Computers
3,686 GBP2024-03-31
3,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,113 GBP2024-03-31
34,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,786 GBP2023-04-01 ~ 2024-03-31
Computers
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2024-03-31
Plant and equipment
19,551 GBP2024-03-31
21,162 GBP2023-03-31
Motor vehicles
5,359 GBP2024-03-31
7,145 GBP2023-03-31
Computers
349 GBP2024-03-31
521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,606 GBP2024-03-31
398,442 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,169 GBP2024-03-31
2,059 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,775 GBP2024-03-31
400,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,221 GBP2024-03-31
106,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,673 GBP2024-03-31
101,698 GBP2023-03-31
Other Creditors
Current
460,543 GBP2024-03-31
420,415 GBP2023-03-31