Property, Plant & Equipment
86,809 GBP2024-03-31
93,193 GBP2023-03-31
Total Inventories
431,829 GBP2024-03-31
130,000 GBP2023-03-31
Debtors
320,054 GBP2024-03-31
264,536 GBP2023-03-31
Current assets - Investments
120,166 GBP2024-03-31
133,856 GBP2023-03-31
Cash at bank and in hand
295,752 GBP2024-03-31
153,902 GBP2023-03-31
Current Assets
1,167,801 GBP2024-03-31
682,294 GBP2023-03-31
Net Current Assets/Liabilities
694,277 GBP2024-03-31
355,976 GBP2023-03-31
Total Assets Less Current Liabilities
781,086 GBP2024-03-31
449,169 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
743,306 GBP2024-03-31
414,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
743,206 GBP2024-03-31
413,964 GBP2023-03-31
Equity
743,306 GBP2024-03-31
414,064 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,311 GBP2024-03-31
48,467 GBP2023-03-31
Plant and equipment
47,345 GBP2024-03-31
45,471 GBP2023-03-31
Vehicles
62,354 GBP2024-03-31
72,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,010 GBP2024-03-31
166,326 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,674 GBP2024-03-31
16,041 GBP2023-03-31
Plant and equipment
45,939 GBP2024-03-31
45,183 GBP2023-03-31
Vehicles
15,588 GBP2024-03-31
11,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,201 GBP2024-03-31
73,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,633 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
756 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,637 GBP2024-03-31
32,426 GBP2023-03-31
Plant and equipment
1,406 GBP2024-03-31
288 GBP2023-03-31
Vehicles
46,766 GBP2024-03-31
60,479 GBP2023-03-31
Trade Debtors/Trade Receivables
187,591 GBP2024-03-31
132,079 GBP2023-03-31
Other Debtors
32,469 GBP2024-03-31
32,469 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,727 GBP2024-03-31
82,838 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
321,978 GBP2024-03-31
218,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,819 GBP2024-03-31
14,996 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-03-31
27,500 GBP2023-03-31