Property, Plant & Equipment
6,178 GBP2024-03-31
7,411 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
6,180 GBP2024-03-31
7,413 GBP2023-03-31
Total Inventories
2,273,121 GBP2024-03-31
3,626,745 GBP2023-03-31
Debtors
52,965 GBP2024-03-31
161,784 GBP2023-03-31
Cash at bank and in hand
4,410,961 GBP2024-03-31
3,213,212 GBP2023-03-31
Current Assets
6,737,047 GBP2024-03-31
7,001,741 GBP2023-03-31
Creditors
Current
3,212,392 GBP2024-03-31
3,359,797 GBP2023-03-31
Net Current Assets/Liabilities
3,524,655 GBP2024-03-31
3,641,944 GBP2023-03-31
Total Assets Less Current Liabilities
3,530,835 GBP2024-03-31
3,649,357 GBP2023-03-31
Net Assets/Liabilities
3,529,290 GBP2024-03-31
3,647,504 GBP2023-03-31
Equity
Called up share capital
404,250 GBP2024-03-31
404,250 GBP2023-03-31
Retained earnings (accumulated losses)
3,125,040 GBP2024-03-31
3,243,254 GBP2023-03-31
Equity
3,529,290 GBP2024-03-31
3,647,504 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,111 GBP2023-03-31
Furniture and fittings
49,748 GBP2023-03-31
Motor vehicles
17,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,377 GBP2024-03-31
67,718 GBP2023-03-31
Furniture and fittings
48,208 GBP2024-03-31
47,936 GBP2023-03-31
Motor vehicles
16,106 GBP2024-03-31
15,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,691 GBP2024-03-31
131,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,734 GBP2024-03-31
4,393 GBP2023-03-31
Furniture and fittings
1,540 GBP2024-03-31
1,812 GBP2023-03-31
Motor vehicles
904 GBP2024-03-31
1,206 GBP2023-03-31
Value of work in progress
2,273,121 GBP2024-03-31
3,626,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,031 GBP2024-03-31
96,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,934 GBP2024-03-31
26,293 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,965 GBP2024-03-31
161,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,552 GBP2024-03-31
109,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,767 GBP2024-03-31
137,843 GBP2023-03-31
Other Creditors
Current
76,131 GBP2024-03-31
291,548 GBP2023-03-31