Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
99,448 GBP2024-03-31
96,304 GBP2023-03-31
Fixed Assets
99,448 GBP2024-03-31
96,304 GBP2023-03-31
Total Inventories
1,273,770 GBP2024-03-31
1,350,270 GBP2023-03-31
Debtors
438,866 GBP2024-03-31
41,450 GBP2023-03-31
Cash at bank and in hand
1,358,114 GBP2024-03-31
1,611,614 GBP2023-03-31
Current Assets
3,070,750 GBP2024-03-31
3,003,334 GBP2023-03-31
Net Current Assets/Liabilities
2,934,779 GBP2024-03-31
2,831,606 GBP2023-03-31
Total Assets Less Current Liabilities
3,034,227 GBP2024-03-31
2,927,910 GBP2023-03-31
Net Assets/Liabilities
3,034,227 GBP2024-03-31
2,927,910 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,034,226 GBP2024-03-31
2,927,909 GBP2023-03-31
Equity
3,034,227 GBP2024-03-31
2,927,910 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,462 GBP2024-03-31
229,456 GBP2023-03-31
Motor vehicles
56,500 GBP2024-03-31
56,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,962 GBP2024-03-31
285,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,428 GBP2024-03-31
169,920 GBP2023-03-31
Motor vehicles
27,086 GBP2024-03-31
19,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,514 GBP2024-03-31
189,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,034 GBP2024-03-31
59,536 GBP2023-03-31
Motor vehicles
29,414 GBP2024-03-31
36,768 GBP2023-03-31
Trade Debtors/Trade Receivables
365,660 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
73,206 GBP2024-03-31
21,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,329 GBP2024-03-31
83,092 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,658 GBP2024-03-31
44,608 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,484 GBP2024-03-31
5,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,500 GBP2024-03-31
38,862 GBP2023-03-31
Advances or credits given to directors
35,065 GBP2024-03-31
-2,991 GBP2023-03-31
Advances or credits made to directors during the period
40,796 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-2,740 GBP2023-04-01 ~ 2024-03-31