Property, Plant & Equipment
61,861 GBP2024-03-31
68,772 GBP2023-01-31
Total Inventories
56,863 GBP2024-03-31
55,000 GBP2023-01-31
Debtors
21,589 GBP2024-03-31
10,113 GBP2023-01-31
Cash at bank and in hand
10,488 GBP2024-03-31
118,526 GBP2023-01-31
Current Assets
88,940 GBP2024-03-31
183,639 GBP2023-01-31
Net Current Assets/Liabilities
77,143 GBP2024-03-31
159,690 GBP2023-01-31
Total Assets Less Current Liabilities
139,004 GBP2024-03-31
228,462 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,284 GBP2024-03-31
-34,201 GBP2023-01-31
Net Assets/Liabilities
110,720 GBP2024-03-31
194,261 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
486,442 GBP2024-03-31
455,134 GBP2023-01-31
Equity
486,444 GBP2024-03-31
455,136 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,719 GBP2024-03-31
32,719 GBP2023-01-31
Plant and equipment
63,785 GBP2024-03-31
63,785 GBP2023-01-31
Vehicles
33,718 GBP2024-03-31
33,718 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,222 GBP2024-03-31
130,222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,919 GBP2024-03-31
42,767 GBP2023-01-31
Vehicles
22,442 GBP2024-03-31
18,683 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,361 GBP2024-03-31
61,450 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2023-02-01 ~ 2024-03-31
Vehicles
3,759 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,719 GBP2024-03-31
32,719 GBP2023-01-31
Plant and equipment
17,866 GBP2024-03-31
21,018 GBP2023-01-31
Vehicles
11,276 GBP2024-03-31
15,035 GBP2023-01-31
Trade Debtors/Trade Receivables
21,589 GBP2024-03-31
10,113 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
7,166 GBP2024-03-31
8,001 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,131 GBP2024-03-31
9,949 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-03-31
5,999 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,284 GBP2024-03-31
34,201 GBP2023-01-31