Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,100 GBP2024-03-31
83,242 GBP2023-03-31
Fixed Assets
66,100 GBP2024-03-31
83,242 GBP2023-03-31
Total Inventories
922,351 GBP2024-03-31
1,160,823 GBP2023-03-31
Debtors
95,361 GBP2024-03-31
266,272 GBP2023-03-31
Cash at bank and in hand
2,453,320 GBP2024-03-31
2,277,733 GBP2023-03-31
Current Assets
3,471,032 GBP2024-03-31
3,704,828 GBP2023-03-31
Net Current Assets/Liabilities
3,211,801 GBP2024-03-31
3,079,358 GBP2023-03-31
Total Assets Less Current Liabilities
3,277,901 GBP2024-03-31
3,162,600 GBP2023-03-31
Net Assets/Liabilities
3,261,733 GBP2024-03-31
3,147,114 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,261,731 GBP2024-03-31
3,147,112 GBP2023-03-31
Equity
3,261,733 GBP2024-03-31
3,147,114 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,059 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,398 GBP2024-03-31
Motor vehicles
58,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,071 GBP2024-03-31
354,574 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,681 GBP2024-03-31
14,555 GBP2023-03-31
Motor vehicles
46,633 GBP2024-03-31
43,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,385 GBP2024-03-31
412,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,497 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,988 GBP2024-03-31
67,485 GBP2023-03-31
Tools/Equipment for furniture and fittings
717 GBP2024-03-31
843 GBP2023-03-31
Motor vehicles
11,395 GBP2024-03-31
14,916 GBP2023-03-31
Trade Debtors/Trade Receivables
160,000 GBP2023-03-31
Other Debtors
95,361 GBP2024-03-31
106,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,872 GBP2024-03-31
260,026 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,048 GBP2024-03-31
163,183 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,477 GBP2024-03-31
2,105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,834 GBP2024-03-31
200,156 GBP2023-03-31
Advances or credits given to directors
-99,878 GBP2024-03-31
-194,187 GBP2023-03-31
Advances or credits made to directors during the period
95,624 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-1,315 GBP2023-04-01 ~ 2024-03-31