Property, Plant & Equipment
18,219 GBP2024-03-31
19,126 GBP2023-03-31
Total Inventories
24,886 GBP2024-03-31
21,870 GBP2023-03-31
Debtors
6,062 GBP2024-03-31
3,562 GBP2023-03-31
Cash at bank and in hand
15,053 GBP2024-03-31
14,173 GBP2023-03-31
Current Assets
46,001 GBP2024-03-31
39,605 GBP2023-03-31
Net Current Assets/Liabilities
-16,245 GBP2024-03-31
-16,911 GBP2023-03-31
Total Assets Less Current Liabilities
1,974 GBP2024-03-31
2,215 GBP2023-03-31
Creditors
Amounts falling due after one year
-960 GBP2024-03-31
-960 GBP2023-03-31
Net Assets/Liabilities
1,014 GBP2024-03-31
1,255 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,013 GBP2024-03-31
1,254 GBP2023-03-31
Equity
1,014 GBP2024-03-31
1,255 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,591 GBP2024-03-31
14,591 GBP2023-03-31
Plant and equipment
5,565 GBP2024-03-31
5,565 GBP2023-03-31
Vehicles
6,721 GBP2024-03-31
6,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,877 GBP2024-03-31
26,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,486 GBP2024-03-31
2,966 GBP2023-03-31
Vehicles
5,172 GBP2024-03-31
4,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,658 GBP2024-03-31
7,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2023-04-01 ~ 2024-03-31
Vehicles
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,591 GBP2024-03-31
14,591 GBP2023-03-31
Plant and equipment
2,079 GBP2024-03-31
2,599 GBP2023-03-31
Vehicles
1,549 GBP2024-03-31
1,936 GBP2023-03-31
Other Debtors
6,062 GBP2024-03-31
3,562 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
463 GBP2024-03-31
6,852 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,747 GBP2024-03-31
9,747 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,358 GBP2024-03-31
2,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,678 GBP2024-03-31
37,467 GBP2023-03-31
Amounts falling due after one year
960 GBP2024-03-31
960 GBP2023-03-31