Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,229 GBP2024-03-31
29,620 GBP2023-03-31
Total Inventories
1,288,726 GBP2024-03-31
828,728 GBP2023-03-31
Debtors
286,379 GBP2024-03-31
203,617 GBP2023-03-31
Cash at bank and in hand
736,294 GBP2024-03-31
1,462,597 GBP2023-03-31
Current Assets
2,311,399 GBP2024-03-31
2,494,942 GBP2023-03-31
Creditors
Amounts falling due within one year
595,238 GBP2024-03-31
700,693 GBP2023-03-31
Net Current Assets/Liabilities
1,716,161 GBP2024-03-31
1,794,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,784,390 GBP2024-03-31
1,823,869 GBP2023-03-31
Net Assets/Liabilities
1,767,333 GBP2024-03-31
1,816,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,767,233 GBP2024-03-31
1,816,364 GBP2023-03-31
Equity
1,767,333 GBP2024-03-31
1,816,464 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Office equipment
3,040 GBP2024-03-31
1,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,525 GBP2024-03-31
30,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,392 GBP2024-03-31
492 GBP2023-03-31
Office equipment
188 GBP2024-03-31
469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,296 GBP2024-03-31
961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
716 GBP2023-04-01 ~ 2024-03-31
Office equipment
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
716 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,108 GBP2024-03-31
29,008 GBP2023-03-31
Motor vehicles
42,269 GBP2024-03-31
Office equipment
2,852 GBP2024-03-31
612 GBP2023-03-31
Trade Debtors/Trade Receivables
1,968 GBP2023-03-31
Other Debtors
286,379 GBP2024-03-31
201,649 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,293 GBP2024-03-31
31,521 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,873 GBP2024-03-31
36,210 GBP2023-03-31
Other Creditors
Amounts falling due within one year
483,072 GBP2024-03-31
632,962 GBP2023-03-31