Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Total Inventories
452,857 GBP2024-03-31
659,509 GBP2023-03-31
Debtors
288,946 GBP2024-03-31
303,238 GBP2023-03-31
Cash at bank and in hand
18,549 GBP2024-03-31
8,356 GBP2023-03-31
Current Assets
760,352 GBP2024-03-31
971,103 GBP2023-03-31
Net Current Assets/Liabilities
317,092 GBP2024-03-31
384,483 GBP2023-03-31
Total Assets Less Current Liabilities
317,092 GBP2024-03-31
384,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-48,472 GBP2024-03-31
-110,358 GBP2023-03-31
Net Assets/Liabilities
268,620 GBP2024-03-31
274,125 GBP2023-03-31
Equity
Called up share capital
79,210 GBP2024-03-31
79,210 GBP2023-03-31
Retained earnings (accumulated losses)
189,410 GBP2024-03-31
194,915 GBP2023-03-31
Equity
268,620 GBP2024-03-31
274,125 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.3332023-04-01 ~ 2024-03-31
Motor vehicles
0.3332023-04-01 ~ 2024-03-31
Computers
0.3332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,319 GBP2024-03-31
Plant and equipment
42,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,931 GBP2024-03-31
Computers
10,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,319 GBP2024-03-31
Plant and equipment
42,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,931 GBP2024-03-31
Computers
10,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,931 GBP2024-03-31
Trade Debtors/Trade Receivables
288,946 GBP2024-03-31
303,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,200 GBP2024-03-31
246,064 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,039 GBP2024-03-31
299,021 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,307 GBP2024-03-31
20,651 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,024 GBP2024-03-31
14,556 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,690 GBP2024-03-31
6,328 GBP2023-03-31
Amounts falling due after one year
48,472 GBP2024-03-31
110,358 GBP2023-03-31
Advances or credits given to directors
-35 GBP2023-03-31
-7,035 GBP2022-03-31
Advances or credits repaid by directors
7,000 GBP2022-04-01 ~ 2023-03-31