Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
341,764 GBP2024-03-31
362,527 GBP2023-03-31
Total Inventories
746,452 GBP2024-03-31
605,668 GBP2023-03-31
Debtors
197,258 GBP2024-03-31
79,337 GBP2023-03-31
Cash at bank and in hand
179,050 GBP2024-03-31
290,827 GBP2023-03-31
Current Assets
1,122,760 GBP2024-03-31
975,832 GBP2023-03-31
Creditors
Amounts falling due within one year
273,348 GBP2024-03-31
201,556 GBP2023-03-31
Net Current Assets/Liabilities
849,412 GBP2024-03-31
774,276 GBP2023-03-31
Total Assets Less Current Liabilities
1,191,176 GBP2024-03-31
1,136,803 GBP2023-03-31
Creditors
Amounts falling due after one year
65,100 GBP2024-03-31
74,804 GBP2023-03-31
Net Assets/Liabilities
1,041,851 GBP2024-03-31
994,274 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,041,848 GBP2024-03-31
994,271 GBP2023-03-31
Equity
1,041,851 GBP2024-03-31
994,274 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,167 GBP2024-03-31
494,563 GBP2023-03-31
Motor vehicles
288,262 GBP2024-03-31
248,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
767,429 GBP2024-03-31
742,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,419 GBP2024-03-31
259,716 GBP2023-03-31
Motor vehicles
141,246 GBP2024-03-31
120,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,665 GBP2024-03-31
380,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,984 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,748 GBP2024-03-31
234,847 GBP2023-03-31
Motor vehicles
147,016 GBP2024-03-31
127,680 GBP2023-03-31
Trade Debtors/Trade Receivables
192,258 GBP2024-03-31
55,699 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
23,638 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,355 GBP2024-03-31
133,973 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,957 GBP2024-03-31
33,563 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,247 GBP2024-03-31
12,281 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,789 GBP2024-03-31
21,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,711 GBP2024-03-31
26,858 GBP2023-03-31
Other Creditors
Amounts falling due after one year
48,389 GBP2024-03-31
47,946 GBP2023-03-31