Property, Plant & Equipment
32,321 GBP2024-03-31
34,839 GBP2023-03-31
Fixed Assets
32,321 GBP2024-03-31
34,839 GBP2023-03-31
Total Inventories
165,439 GBP2024-03-31
173,182 GBP2023-03-31
Debtors
21,159 GBP2024-03-31
25,307 GBP2023-03-31
Cash at bank and in hand
289,130 GBP2024-03-31
217,994 GBP2023-03-31
Current Assets
475,728 GBP2024-03-31
416,483 GBP2023-03-31
Net Current Assets/Liabilities
247,774 GBP2024-03-31
229,139 GBP2023-03-31
Total Assets Less Current Liabilities
280,095 GBP2024-03-31
263,978 GBP2023-03-31
Net Assets/Liabilities
251,477 GBP2024-03-31
229,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,377 GBP2024-03-31
229,139 GBP2023-03-31
Equity
251,477 GBP2024-03-31
229,239 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2024-03-31
3,108 GBP2023-04-01
Motor vehicles
31,015 GBP2024-03-31
31,015 GBP2023-04-01
Tools/Equipment for furniture and fittings
31,198 GBP2024-03-31
25,989 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
65,321 GBP2024-03-31
60,112 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960 GBP2024-03-31
1,578 GBP2023-04-01
Motor vehicles
19,252 GBP2024-03-31
15,332 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,788 GBP2024-03-31
8,363 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,000 GBP2024-03-31
25,273 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
382 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,148 GBP2024-03-31
Motor vehicles
11,763 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,410 GBP2024-03-31
Raw materials and consumables
165,439 GBP2024-03-31
173,182 GBP2023-03-31
Trade Debtors/Trade Receivables
10,070 GBP2024-03-31
18,313 GBP2023-03-31
Other Debtors
9,889 GBP2024-03-31
6,994 GBP2023-03-31
Prepayments/Accrued Income
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,920 GBP2024-03-31
5,559 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,124 GBP2024-03-31
12,751 GBP2023-03-31
Taxation/Social Security Payable
29,783 GBP2024-03-31
23,514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,413 GBP2024-03-31
145,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,714 GBP2024-03-31
300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,618 GBP2024-03-31
34,739 GBP2023-03-31