Property, Plant & Equipment
169,272 GBP2024-03-31
206,429 GBP2023-03-31
Fixed Assets
169,272 GBP2024-03-31
206,429 GBP2023-03-31
Total Inventories
45,850 GBP2024-03-31
39,850 GBP2023-03-31
Debtors
4,653 GBP2024-03-31
5,767 GBP2023-03-31
Cash at bank and in hand
57,760 GBP2024-03-31
47,365 GBP2023-03-31
Current Assets
108,263 GBP2024-03-31
92,982 GBP2023-03-31
Net Current Assets/Liabilities
58,248 GBP2024-03-31
26,831 GBP2023-03-31
Total Assets Less Current Liabilities
227,520 GBP2024-03-31
233,260 GBP2023-03-31
Net Assets/Liabilities
155,013 GBP2024-03-31
133,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
154,913 GBP2024-03-31
132,948 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,005 GBP2024-03-31
176,005 GBP2023-03-31
Motor vehicles
50,245 GBP2024-03-31
50,245 GBP2023-03-31
Furniture and fittings
139,423 GBP2024-03-31
139,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,673 GBP2024-03-31
365,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,108 GBP2024-03-31
68,814 GBP2023-03-31
Motor vehicles
40,121 GBP2024-03-31
37,899 GBP2023-03-31
Furniture and fittings
68,172 GBP2024-03-31
52,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,401 GBP2024-03-31
159,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,897 GBP2024-03-31
107,191 GBP2023-03-31
Motor vehicles
10,124 GBP2024-03-31
12,346 GBP2023-03-31
Furniture and fittings
71,251 GBP2024-03-31
86,892 GBP2023-03-31
Finished Goods
45,850 GBP2024-03-31
39,850 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,653 GBP2024-03-31
5,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,720 GBP2024-03-31
51,476 GBP2023-03-31
Corporation Tax Payable
Current
4,923 GBP2024-03-31
6,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,722 GBP2024-03-31
7,523 GBP2023-03-31
Other Creditors
Current
650 GBP2024-03-31
1,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,712 GBP2023-03-31
Amounts owed to directors
Non-current
72,507 GBP2024-03-31
72,500 GBP2023-03-31