Property, Plant & Equipment
93,470 GBP2024-03-31
91,687 GBP2023-03-31
Total Inventories
730,500 GBP2024-03-31
769,750 GBP2023-03-31
Debtors
236,256 GBP2024-03-31
119,867 GBP2023-03-31
Cash at bank and in hand
162,144 GBP2024-03-31
185,036 GBP2023-03-31
Current Assets
1,128,900 GBP2024-03-31
1,074,653 GBP2023-03-31
Net Current Assets/Liabilities
680,363 GBP2024-03-31
653,045 GBP2023-03-31
Total Assets Less Current Liabilities
773,833 GBP2024-03-31
744,732 GBP2023-03-31
Creditors
Amounts falling due after one year
-684,680 GBP2024-03-31
-703,636 GBP2023-03-31
Net Assets/Liabilities
76,583 GBP2024-03-31
29,413 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,582 GBP2024-03-31
29,412 GBP2023-03-31
Equity
76,583 GBP2024-03-31
29,413 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,793 GBP2024-03-31
69,793 GBP2023-03-31
Plant and equipment
26,290 GBP2024-03-31
11,753 GBP2023-03-31
Vehicles
56,763 GBP2024-03-31
42,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,846 GBP2024-03-31
124,109 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,208 GBP2024-03-31
17,047 GBP2023-03-31
Plant and equipment
8,268 GBP2024-03-31
3,009 GBP2023-03-31
Vehicles
14,900 GBP2024-03-31
12,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,376 GBP2024-03-31
32,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,161 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,259 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,585 GBP2024-03-31
52,746 GBP2023-03-31
Plant and equipment
18,022 GBP2024-03-31
8,744 GBP2023-03-31
Vehicles
41,863 GBP2024-03-31
30,197 GBP2023-03-31
Trade Debtors/Trade Receivables
119,151 GBP2024-03-31
40,221 GBP2023-03-31
Other Debtors
117,105 GBP2024-03-31
79,646 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,334 GBP2024-03-31
270,486 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,153 GBP2024-03-31
83,809 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,050 GBP2024-03-31
67,313 GBP2023-03-31
Amounts falling due after one year
684,680 GBP2024-03-31
703,636 GBP2023-03-31