Property, Plant & Equipment
58,533 GBP2024-03-31
61,777 GBP2023-03-31
Fixed Assets
58,533 GBP2024-03-31
61,777 GBP2023-03-31
Total Inventories
355,284 GBP2024-03-31
330,356 GBP2023-03-31
Debtors
56,710 GBP2024-03-31
54,985 GBP2023-03-31
Current Assets
411,994 GBP2024-03-31
385,341 GBP2023-03-31
Creditors
-280,763 GBP2024-03-31
-257,856 GBP2023-03-31
Net Current Assets/Liabilities
131,231 GBP2024-03-31
127,485 GBP2023-03-31
Total Assets Less Current Liabilities
189,764 GBP2024-03-31
189,262 GBP2023-03-31
Net Assets/Liabilities
189,764 GBP2024-03-31
189,262 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
179,764 GBP2024-03-31
179,262 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
15,780 GBP2024-03-31
15,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,226 GBP2024-03-31
111,226 GBP2023-03-31
Plant and equipment
64,206 GBP2024-03-31
64,206 GBP2023-03-31
Motor vehicles
45,496 GBP2024-03-31
44,046 GBP2023-03-31
Furniture and fittings
373 GBP2024-03-31
373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,383 GBP2024-03-31
65,661 GBP2023-03-31
Plant and equipment
54,107 GBP2024-03-31
52,325 GBP2023-03-31
Motor vehicles
41,120 GBP2024-03-31
40,145 GBP2023-03-31
Furniture and fittings
373 GBP2024-03-31
373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,843 GBP2024-03-31
45,565 GBP2023-03-31
Plant and equipment
10,099 GBP2024-03-31
11,881 GBP2023-03-31
Motor vehicles
4,376 GBP2024-03-31
3,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
645 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,946 GBP2024-03-31
220,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
430 GBP2024-03-31
215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,413 GBP2024-03-31
158,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
215 GBP2024-03-31
430 GBP2023-03-31
Other types of inventories not specified separately
355,284 GBP2024-03-31
330,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,710 GBP2024-03-31
53,280 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,865 GBP2024-03-31
41,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,898 GBP2024-03-31
916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,436 GBP2024-03-31
4,553 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,320 GBP2024-03-31
Other Creditors
Current
22,118 GBP2024-03-31
37,066 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to directors
Current
195,626 GBP2024-03-31
172,792 GBP2023-03-31
Creditors
Current
280,763 GBP2024-03-31
257,856 GBP2023-03-31