Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,284 GBP2024-03-31
95,137 GBP2023-03-31
Total Inventories
165,650 GBP2024-03-31
224,550 GBP2023-03-31
Debtors
78,934 GBP2024-03-31
20,347 GBP2023-03-31
Cash at bank and in hand
77,412 GBP2024-03-31
72,075 GBP2023-03-31
Current Assets
321,996 GBP2024-03-31
316,972 GBP2023-03-31
Creditors
Amounts falling due within one year
146,128 GBP2024-03-31
245,744 GBP2023-03-31
Net Current Assets/Liabilities
175,868 GBP2024-03-31
71,228 GBP2023-03-31
Total Assets Less Current Liabilities
266,152 GBP2024-03-31
166,365 GBP2023-03-31
Creditors
Amounts falling due after one year
48,623 GBP2024-03-31
33,186 GBP2023-03-31
Net Assets/Liabilities
193,352 GBP2024-03-31
115,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,252 GBP2024-03-31
115,003 GBP2023-03-31
Equity
193,352 GBP2024-03-31
115,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,839 GBP2024-03-31
137,791 GBP2023-03-31
Furniture and fittings
33,938 GBP2024-03-31
33,938 GBP2023-03-31
Office equipment
12,758 GBP2024-03-31
11,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,639 GBP2024-03-31
183,187 GBP2023-03-31
Motor vehicles
12,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,340 GBP2024-03-31
69,507 GBP2023-03-31
Furniture and fittings
19,929 GBP2024-03-31
15,254 GBP2023-03-31
Office equipment
5,665 GBP2024-03-31
3,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,355 GBP2024-03-31
88,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,421 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,421 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
59,499 GBP2024-03-31
68,284 GBP2023-03-31
Furniture and fittings
14,009 GBP2024-03-31
18,684 GBP2023-03-31
Motor vehicles
9,683 GBP2024-03-31
Office equipment
7,093 GBP2024-03-31
8,169 GBP2023-03-31
Trade Debtors/Trade Receivables
65,033 GBP2024-03-31
Other Debtors
13,901 GBP2024-03-31
20,347 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,032 GBP2024-03-31
233,183 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,691 GBP2024-03-31
665 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,486 GBP2024-03-31
490 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,919 GBP2024-03-31
11,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,255 GBP2024-03-31
33,186 GBP2023-03-31
Other Creditors
Amounts falling due after one year
25,368 GBP2024-03-31