Property, Plant & Equipment
59,154 GBP2024-03-31
64,690 GBP2023-03-31
Total Inventories
1,998,720 GBP2024-03-31
1,603,782 GBP2023-03-31
Debtors
343,015 GBP2024-03-31
156,973 GBP2023-03-31
Current assets - Investments
7,670 GBP2024-03-31
7,670 GBP2023-03-31
Cash at bank and in hand
27,128 GBP2024-03-31
31,856 GBP2023-03-31
Current Assets
2,376,533 GBP2024-03-31
1,800,281 GBP2023-03-31
Net Current Assets/Liabilities
899,734 GBP2024-03-31
864,034 GBP2023-03-31
Total Assets Less Current Liabilities
958,888 GBP2024-03-31
928,724 GBP2023-03-31
Net Assets/Liabilities
176,180 GBP2024-03-31
129,777 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,080 GBP2024-03-31
129,677 GBP2023-03-31
Equity
176,180 GBP2024-03-31
129,777 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,096 GBP2024-03-31
20,096 GBP2023-03-31
Plant and equipment
35,764 GBP2024-03-31
31,536 GBP2023-03-31
Vehicles
28,525 GBP2024-03-31
28,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,385 GBP2024-03-31
80,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,962 GBP2024-03-31
9,762 GBP2023-03-31
Vehicles
10,269 GBP2024-03-31
5,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,231 GBP2024-03-31
15,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,200 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,096 GBP2024-03-31
20,096 GBP2023-03-31
Plant and equipment
20,802 GBP2024-03-31
21,774 GBP2023-03-31
Vehicles
18,256 GBP2024-03-31
22,820 GBP2023-03-31
Trade Debtors/Trade Receivables
323,605 GBP2024-03-31
143,973 GBP2023-03-31
Other Debtors
19,410 GBP2024-03-31
13,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199,838 GBP2024-03-31
655,997 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,649 GBP2024-03-31
38,051 GBP2023-03-31
Other Creditors
Amounts falling due within one year
246,312 GBP2024-03-31
232,199 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
762,396 GBP2024-03-31
767,528 GBP2023-03-31