Property, Plant & Equipment
28,211 GBP2024-03-31
21,079 GBP2023-03-31
Total Inventories
1,304,037 GBP2024-03-31
1,270,522 GBP2023-03-31
Debtors
1,643,908 GBP2024-03-31
2,155,202 GBP2023-03-31
Cash at bank and in hand
3,097,138 GBP2024-03-31
3,762,546 GBP2023-03-31
Current Assets
6,045,083 GBP2024-03-31
7,188,270 GBP2023-03-31
Net Current Assets/Liabilities
4,259,735 GBP2024-03-31
5,223,536 GBP2023-03-31
Total Assets Less Current Liabilities
4,287,946 GBP2024-03-31
5,244,615 GBP2023-03-31
Creditors
Amounts falling due after one year
-124,045 GBP2024-03-31
-124,045 GBP2023-03-31
Net Assets/Liabilities
4,156,848 GBP2024-03-31
5,115,300 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,156,648 GBP2024-03-31
5,115,100 GBP2023-03-31
Equity
4,156,848 GBP2024-03-31
5,115,300 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,864 GBP2024-03-31
1,609,003 GBP2023-03-31
Vehicles
88,616 GBP2024-03-31
88,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,480 GBP2024-03-31
1,697,619 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,480,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,480,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,653 GBP2024-03-31
1,587,924 GBP2023-03-31
Vehicles
88,616 GBP2024-03-31
88,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,269 GBP2024-03-31
1,676,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,480,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,480,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,211 GBP2024-03-31
21,079 GBP2023-03-31
Trade Debtors/Trade Receivables
1,113,591 GBP2024-03-31
1,837,765 GBP2023-03-31
Other Debtors
530,317 GBP2024-03-31
317,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
238,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101,763 GBP2024-03-31
616,493 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,079 GBP2024-03-31
381,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
671,506 GBP2024-03-31
729,099 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,736 GBP2024-03-31