Property, Plant & Equipment
14,555 GBP2024-03-31
22,253 GBP2023-03-31
Fixed Assets
14,555 GBP2024-03-31
22,253 GBP2023-03-31
Total Inventories
40,855 GBP2024-03-31
38,972 GBP2023-03-31
Debtors
26,836 GBP2024-03-31
25,494 GBP2023-03-31
Cash at bank and in hand
91,351 GBP2024-03-31
46,000 GBP2023-03-31
Current Assets
159,042 GBP2024-03-31
110,466 GBP2023-03-31
Net Current Assets/Liabilities
6,888 GBP2024-03-31
-14,803 GBP2023-03-31
Total Assets Less Current Liabilities
21,443 GBP2024-03-31
7,450 GBP2023-03-31
Net Assets/Liabilities
21,443 GBP2024-03-31
7,450 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
21,341 GBP2024-03-31
7,348 GBP2023-03-31
Equity
21,443 GBP2024-03-31
7,450 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,347 GBP2024-03-31
30,347 GBP2023-03-31
Plant and equipment
7,322 GBP2024-03-31
7,322 GBP2023-03-31
Vehicles
10,495 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,355 GBP2024-03-31
1,355 GBP2023-03-31
Office equipment
1,773 GBP2024-03-31
1,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,797 GBP2024-03-31
51,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,159 GBP2024-03-31
15,124 GBP2023-03-31
Plant and equipment
5,547 GBP2024-03-31
4,955 GBP2023-03-31
Vehicles
6,621 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,100 GBP2024-03-31
1,015 GBP2023-03-31
Office equipment
1,436 GBP2024-03-31
1,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,242 GBP2024-03-31
29,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
592 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Office equipment
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,188 GBP2024-03-31
15,223 GBP2023-03-31
Plant and equipment
1,775 GBP2024-03-31
2,367 GBP2023-03-31
Tools/Equipment for furniture and fittings
255 GBP2024-03-31
340 GBP2023-03-31
Office equipment
337 GBP2024-03-31
449 GBP2023-03-31
Vehicles
3,874 GBP2023-03-31
Finished Goods/Goods for Resale
40,855 GBP2024-03-31
38,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,149 GBP2024-03-31
8,622 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,687 GBP2024-03-31
16,872 GBP2023-03-31
Debtors
Amounts falling due within one year
26,836 GBP2024-03-31
25,494 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,576 GBP2024-03-31
24,793 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,131 GBP2024-03-31
13,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,802 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,500 GBP2024-03-31
33,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,851 GBP2024-03-31
4,898 GBP2023-03-31