Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,222 GBP2024-03-31
84,701 GBP2023-03-31
Total Inventories
692,216 GBP2024-03-31
108,822 GBP2023-03-31
Debtors
84,432 GBP2024-03-31
240,321 GBP2023-03-31
Cash at bank and in hand
965,846 GBP2024-03-31
910,897 GBP2023-03-31
Current Assets
1,742,494 GBP2024-03-31
1,260,040 GBP2023-03-31
Net Current Assets/Liabilities
761,742 GBP2024-03-31
683,146 GBP2023-03-31
Total Assets Less Current Liabilities
833,964 GBP2024-03-31
767,847 GBP2023-03-31
Net Assets/Liabilities
821,785 GBP2024-03-31
753,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
821,685 GBP2024-03-31
753,738 GBP2023-03-31
Equity
821,785 GBP2024-03-31
753,838 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,415 GBP2024-03-31
78,350 GBP2023-03-31
Motor vehicles
51,989 GBP2024-03-31
51,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,404 GBP2024-03-31
130,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,126 GBP2024-03-31
22,893 GBP2023-03-31
Motor vehicles
30,056 GBP2024-03-31
22,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,182 GBP2024-03-31
45,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,289 GBP2024-03-31
55,457 GBP2023-03-31
Motor vehicles
21,933 GBP2024-03-31
29,244 GBP2023-03-31
Trade Debtors/Trade Receivables
46,720 GBP2024-03-31
223,554 GBP2023-03-31
Other Debtors
37,712 GBP2024-03-31
16,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,120 GBP2024-03-31
136,892 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,291 GBP2024-03-31
14,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
758,341 GBP2024-03-31
425,997 GBP2023-03-31