Property, Plant & Equipment
39,480 GBP2024-03-31
49,349 GBP2023-03-31
Fixed Assets
39,480 GBP2024-03-31
49,349 GBP2023-03-31
Total Inventories
251,032 GBP2024-03-31
166,623 GBP2023-03-31
Debtors
39,320 GBP2024-03-31
40,411 GBP2023-03-31
Cash at bank and in hand
72,609 GBP2024-03-31
164,278 GBP2023-03-31
Current Assets
362,961 GBP2024-03-31
371,312 GBP2023-03-31
Net Current Assets/Liabilities
234,439 GBP2024-03-31
165,593 GBP2023-03-31
Total Assets Less Current Liabilities
273,919 GBP2024-03-31
214,942 GBP2023-03-31
Net Assets/Liabilities
259,269 GBP2024-03-31
185,257 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
259,267 GBP2024-03-31
185,255 GBP2023-03-31
Equity
259,269 GBP2024-03-31
185,257 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,505 GBP2024-03-31
147,505 GBP2023-03-31
Vehicles
16,630 GBP2024-03-31
16,630 GBP2023-03-31
Tools/Equipment for furniture and fittings
123,375 GBP2024-03-31
123,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,510 GBP2024-03-31
287,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,725 GBP2024-03-31
106,531 GBP2023-03-31
Vehicles
13,692 GBP2024-03-31
12,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
119,613 GBP2024-03-31
118,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,030 GBP2024-03-31
238,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,194 GBP2023-04-01 ~ 2024-03-31
Vehicles
734 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,780 GBP2024-03-31
40,974 GBP2023-03-31
Vehicles
2,938 GBP2024-03-31
3,672 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,762 GBP2024-03-31
4,703 GBP2023-03-31
Finished Goods/Goods for Resale
251,032 GBP2024-03-31
166,623 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,391 GBP2024-03-31
190,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,318 GBP2024-03-31
13,318 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,813 GBP2024-03-31
2,007 GBP2023-03-31
Net Deferred Tax Liability/Asset
14,650 GBP2024-03-31
14,650 GBP2023-03-31