Property, Plant & Equipment
54,379 GBP2024-03-31
48,261 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Debtors
27,890 GBP2024-03-31
20,889 GBP2023-03-31
Cash at bank and in hand
23,230 GBP2024-03-31
51,658 GBP2023-03-31
Current Assets
181,120 GBP2024-03-31
202,547 GBP2023-03-31
Net Current Assets/Liabilities
43,517 GBP2024-03-31
71,032 GBP2023-03-31
Total Assets Less Current Liabilities
97,896 GBP2024-03-31
119,293 GBP2023-03-31
Net Assets/Liabilities
4,109 GBP2024-03-31
2,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,009 GBP2024-03-31
2,101 GBP2023-03-31
Equity
4,109 GBP2024-03-31
2,201 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,808 GBP2024-03-31
71,808 GBP2023-03-31
Plant and equipment
68,605 GBP2024-03-31
45,165 GBP2023-03-31
Vehicles
10,422 GBP2024-03-31
10,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,835 GBP2024-03-31
127,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,379 GBP2024-03-31
50,198 GBP2023-03-31
Plant and equipment
30,510 GBP2024-03-31
20,987 GBP2023-03-31
Vehicles
8,567 GBP2024-03-31
7,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,456 GBP2024-03-31
79,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,181 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,523 GBP2023-04-01 ~ 2024-03-31
Vehicles
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,429 GBP2024-03-31
21,610 GBP2023-03-31
Plant and equipment
38,095 GBP2024-03-31
24,178 GBP2023-03-31
Vehicles
1,855 GBP2024-03-31
2,473 GBP2023-03-31
Other Debtors
27,890 GBP2024-03-31
20,889 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,599 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,068 GBP2024-03-31
27,063 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,766 GBP2024-03-31
57,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,170 GBP2024-03-31
41,808 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Other Creditors
Amounts falling due after one year
65,083 GBP2024-03-31
82,833 GBP2023-03-31