Property, Plant & Equipment
52,470 GBP2024-03-31
67,933 GBP2023-03-31
Fixed Assets
52,470 GBP2024-03-31
67,933 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
180,197 GBP2023-03-31
Debtors
82,697 GBP2024-03-31
82,935 GBP2023-03-31
Cash at bank and in hand
274,717 GBP2024-03-31
338,348 GBP2023-03-31
Current Assets
557,414 GBP2024-03-31
601,480 GBP2023-03-31
Creditors
-377,873 GBP2024-03-31
-301,361 GBP2023-03-31
Net Current Assets/Liabilities
179,541 GBP2024-03-31
300,119 GBP2023-03-31
Total Assets Less Current Liabilities
232,011 GBP2024-03-31
368,052 GBP2023-03-31
Net Assets/Liabilities
232,011 GBP2024-03-31
361,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,911 GBP2024-03-31
361,414 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,794 GBP2024-03-31
9,794 GBP2023-03-31
Plant and equipment
45,732 GBP2024-03-31
45,732 GBP2023-03-31
Motor vehicles
164,065 GBP2024-03-31
164,065 GBP2023-03-31
Furniture and fittings
31,507 GBP2024-03-31
31,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,098 GBP2024-03-31
251,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,813 GBP2024-03-31
7,834 GBP2023-03-31
Plant and equipment
30,536 GBP2024-03-31
28,616 GBP2023-03-31
Motor vehicles
130,989 GBP2024-03-31
119,229 GBP2023-03-31
Furniture and fittings
28,290 GBP2024-03-31
27,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,628 GBP2024-03-31
183,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,920 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
981 GBP2024-03-31
1,960 GBP2023-03-31
Plant and equipment
15,196 GBP2024-03-31
17,116 GBP2023-03-31
Motor vehicles
33,076 GBP2024-03-31
44,836 GBP2023-03-31
Furniture and fittings
3,217 GBP2024-03-31
4,021 GBP2023-03-31
Raw Materials
200,000 GBP2024-03-31
180,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,697 GBP2024-03-31
82,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,725 GBP2024-03-31
204,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-887 GBP2024-03-31
Corporation Tax Payable
Current
7,490 GBP2024-03-31
26,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,595 GBP2024-03-31
8,629 GBP2023-03-31
Amount of value-added tax that is payable
Current
114,962 GBP2024-03-31
57,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,537 GBP2024-03-31
2,925 GBP2023-03-31
Amounts owed to directors
Current
451 GBP2024-03-31
813 GBP2023-03-31
Creditors
Current
377,873 GBP2024-03-31
301,361 GBP2023-03-31