Intangible Assets
7,622 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment
185,954 GBP2024-12-31
221,175 GBP2024-03-31
Fixed Assets - Investments
894,762 GBP2024-12-31
1,487,400 GBP2024-03-31
Fixed Assets
1,088,338 GBP2024-12-31
1,708,575 GBP2024-03-31
Total Inventories
666,504 GBP2024-12-31
855,244 GBP2024-03-31
Debtors
1,667,572 GBP2024-12-31
2,711,743 GBP2024-03-31
Cash at bank and in hand
393,241 GBP2024-12-31
365,118 GBP2024-03-31
Current Assets
2,727,317 GBP2024-12-31
3,932,105 GBP2024-03-31
Net Current Assets/Liabilities
21,733 GBP2024-12-31
883,037 GBP2024-03-31
Total Assets Less Current Liabilities
1,110,071 GBP2024-12-31
2,591,612 GBP2024-03-31
Net Assets/Liabilities
710,013 GBP2024-12-31
2,012,533 GBP2024-03-31
Equity
Called up share capital
143 GBP2024-12-31
107 GBP2024-03-31
107 GBP2023-03-31
Share premium
106,792 GBP2024-12-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
603,078 GBP2024-12-31
2,012,426 GBP2024-03-31
1,639,829 GBP2023-03-31
Equity
710,013 GBP2024-12-31
2,012,533 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,409,348 GBP2024-04-01 ~ 2024-12-31
375,597 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,409,348 GBP2024-04-01 ~ 2024-12-31
375,597 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
36 GBP2024-04-01 ~ 2024-12-31
Issue of Equity Instruments
106,828 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
362024-04-01 ~ 2024-12-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,070 GBP2024-12-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
448 GBP2024-12-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
448 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,622 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,996 GBP2024-12-31
7,996 GBP2024-03-31
Plant and equipment
265,196 GBP2024-12-31
265,196 GBP2024-03-31
Furniture and fittings
37,602 GBP2024-12-31
37,602 GBP2024-03-31
Computers
41,828 GBP2024-12-31
18,428 GBP2024-03-31
Motor vehicles
314,169 GBP2024-12-31
314,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,791 GBP2024-12-31
643,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,796 GBP2024-12-31
7,195 GBP2024-03-31
Plant and equipment
184,153 GBP2024-12-31
166,523 GBP2024-03-31
Furniture and fittings
35,788 GBP2024-12-31
31,236 GBP2024-03-31
Computers
19,076 GBP2024-12-31
18,328 GBP2024-03-31
Motor vehicles
234,024 GBP2024-12-31
198,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,837 GBP2024-12-31
422,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,630 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
4,552 GBP2024-04-01 ~ 2024-12-31
Computers
748 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
35,090 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,621 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200 GBP2024-12-31
Plant and equipment
81,043 GBP2024-12-31
98,673 GBP2024-03-31
Furniture and fittings
1,814 GBP2024-12-31
6,366 GBP2024-03-31
Computers
22,752 GBP2024-12-31
100 GBP2024-03-31
Motor vehicles
80,145 GBP2024-12-31
115,235 GBP2024-03-31
Owned/Freehold, Land and buildings
801 GBP2024-03-31
Investments in group undertakings and participating interests
894,762 GBP2024-12-31
1,487,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,592,948 GBP2024-12-31
2,548,065 GBP2024-03-31
Amounts Owed By Related Parties
15,701 GBP2024-12-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,923 GBP2024-12-31
163,678 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,667,572 GBP2024-12-31
2,711,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,868 GBP2024-12-31
94,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,320,247 GBP2024-12-31
1,742,406 GBP2024-03-31
Amounts owed to group undertakings
Current
729,278 GBP2024-12-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-12-31
126,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,169 GBP2024-12-31
271,886 GBP2024-03-31
Other Creditors
Current
387,022 GBP2024-12-31
813,684 GBP2024-03-31
Creditors
Current
2,705,584 GBP2024-12-31
3,049,068 GBP2024-03-31
Other Creditors
Non-current
400,058 GBP2024-12-31
524,393 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
852,465 GBP2024-12-31