Property, Plant & Equipment
400,752 GBP2024-03-31
408,579 GBP2023-03-31
Fixed Assets
400,752 GBP2024-03-31
408,579 GBP2023-03-31
Total Inventories
469,842 GBP2024-03-31
253,971 GBP2023-03-31
Debtors
257,579 GBP2024-03-31
176,332 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
727,422 GBP2024-03-31
430,304 GBP2023-03-31
Creditors
-730,701 GBP2024-03-31
-511,151 GBP2023-03-31
Net Current Assets/Liabilities
-3,279 GBP2024-03-31
-80,847 GBP2023-03-31
Total Assets Less Current Liabilities
397,473 GBP2024-03-31
327,732 GBP2023-03-31
Creditors
Non-current
-137,292 GBP2024-03-31
-260,117 GBP2023-03-31
Net Assets/Liabilities
258,770 GBP2024-03-31
66,204 GBP2023-03-31
Equity
Called up share capital
54,063 GBP2024-03-31
21,625 GBP2023-03-31
Share premium
267,614 GBP2024-03-31
Capital redemption reserve
3,475 GBP2024-03-31
3,475 GBP2023-03-31
Retained earnings (accumulated losses)
-66,382 GBP2024-03-31
41,104 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,337 GBP2024-03-31
4,337 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
514,423 GBP2024-03-31
514,423 GBP2023-03-31
Plant and equipment
57,844 GBP2024-03-31
56,980 GBP2023-03-31
Motor vehicles
57,433 GBP2024-03-31
57,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,337 GBP2024-03-31
4,337 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
121,425 GBP2024-03-31
114,525 GBP2023-03-31
Plant and equipment
56,362 GBP2024-03-31
55,497 GBP2023-03-31
Motor vehicles
57,433 GBP2024-03-31
57,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
392,998 GBP2024-03-31
399,898 GBP2023-03-31
Plant and equipment
1,482 GBP2024-03-31
1,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,000 GBP2024-03-31
34,750 GBP2023-03-31
Computers
45,525 GBP2024-03-31
45,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
714,562 GBP2024-03-31
713,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,926 GBP2024-03-31
33,916 GBP2023-03-31
Computers
40,327 GBP2024-03-31
39,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,810 GBP2024-03-31
304,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Computers
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,074 GBP2024-03-31
834 GBP2023-03-31
Computers
5,198 GBP2024-03-31
6,364 GBP2023-03-31
Other types of inventories not specified separately
469,842 GBP2024-03-31
253,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,982 GBP2024-03-31
146,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,279 GBP2024-03-31
107,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
481,827 GBP2024-03-31
388,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,156 GBP2024-03-31
Creditors
Current
730,701 GBP2024-03-31
511,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
137,292 GBP2024-03-31
260,117 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,462 GBP2023-03-31