Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118,824 GBP2024-03-31
124,621 GBP2023-03-31
Total Inventories
877,349 GBP2024-03-31
832,659 GBP2023-03-31
Debtors
512,728 GBP2024-03-31
320,826 GBP2023-03-31
Cash at bank and in hand
177,510 GBP2024-03-31
218,407 GBP2023-03-31
Current Assets
1,567,587 GBP2024-03-31
1,371,892 GBP2023-03-31
Creditors
Amounts falling due within one year
779,180 GBP2024-03-31
721,922 GBP2023-03-31
Net Current Assets/Liabilities
788,407 GBP2024-03-31
649,970 GBP2023-03-31
Total Assets Less Current Liabilities
907,231 GBP2024-03-31
774,591 GBP2023-03-31
Creditors
Amounts falling due after one year
7,138 GBP2024-03-31
10,641 GBP2023-03-31
Net Assets/Liabilities
874,601 GBP2024-03-31
735,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
874,501 GBP2024-03-31
735,791 GBP2023-03-31
Equity
874,601 GBP2024-03-31
735,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,637 GBP2024-03-31
189,025 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
1,000 GBP2023-03-31
Office equipment
4,072 GBP2024-03-31
3,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,709 GBP2024-03-31
193,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,888 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,051 GBP2024-03-31
67,706 GBP2023-03-31
Motor vehicles
417 GBP2024-03-31
200 GBP2023-03-31
Office equipment
1,417 GBP2024-03-31
626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,885 GBP2024-03-31
68,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
617 GBP2023-04-01 ~ 2024-03-31
Office equipment
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,586 GBP2024-03-31
121,319 GBP2023-03-31
Motor vehicles
4,583 GBP2024-03-31
800 GBP2023-03-31
Office equipment
2,655 GBP2024-03-31
2,502 GBP2023-03-31
Trade Debtors/Trade Receivables
474,099 GBP2024-03-31
281,418 GBP2023-03-31
Other Debtors
38,629 GBP2024-03-31
39,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
639 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,850 GBP2024-03-31
379,696 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,801 GBP2024-03-31
51,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
277,890 GBP2024-03-31
291,188 GBP2023-03-31
Amounts falling due after one year
7,138 GBP2024-03-31
10,641 GBP2023-03-31