Property, Plant & Equipment
180,884 GBP2024-03-31
211,676 GBP2023-03-31
Fixed Assets - Investments
12,159 GBP2024-03-31
Fixed Assets
193,043 GBP2024-03-31
211,676 GBP2023-03-31
Total Inventories
500,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
238,520 GBP2024-03-31
331,089 GBP2023-03-31
Cash at bank and in hand
91,966 GBP2024-03-31
234,133 GBP2023-03-31
Current Assets
830,486 GBP2024-03-31
815,222 GBP2023-03-31
Creditors
Current
89,902 GBP2024-03-31
122,768 GBP2023-03-31
Net Current Assets/Liabilities
740,584 GBP2024-03-31
692,454 GBP2023-03-31
Total Assets Less Current Liabilities
933,627 GBP2024-03-31
904,130 GBP2023-03-31
Net Assets/Liabilities
901,846 GBP2024-03-31
866,074 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
901,546 GBP2024-03-31
865,774 GBP2023-03-31
Equity
901,846 GBP2024-03-31
866,074 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,556 GBP2024-03-31
166,226 GBP2023-03-31
Motor vehicles
186,237 GBP2024-03-31
158,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,318 GBP2024-03-31
376,538 GBP2023-03-31
Land and buildings, Short leasehold
51,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,968 GBP2024-03-31
80,438 GBP2023-03-31
Motor vehicles
89,537 GBP2024-03-31
57,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,434 GBP2024-03-31
164,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,809 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,929 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,596 GBP2024-03-31
24,405 GBP2023-03-31
Plant and equipment
70,588 GBP2024-03-31
85,788 GBP2023-03-31
Motor vehicles
96,700 GBP2024-03-31
101,483 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
12,159 GBP2024-03-31
Cost valuation
12,159 GBP2024-03-31
Other Investments Other Than Loans
12,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,214 GBP2024-03-31
301,999 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
178,306 GBP2024-03-31
29,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,520 GBP2024-03-31
331,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,903 GBP2024-03-31
91,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,686 GBP2024-03-31
29,494 GBP2023-03-31
Other Creditors
Current
2,313 GBP2024-03-31
1,986 GBP2023-03-31