Property, Plant & Equipment
34,484 GBP2024-03-31
38,265 GBP2023-03-31
Total Inventories
3,301,578 GBP2024-03-31
3,338,232 GBP2023-03-31
Debtors
207,498 GBP2024-03-31
287,701 GBP2023-03-31
Cash at bank and in hand
245 GBP2024-03-31
245 GBP2023-03-31
Current Assets
3,509,321 GBP2024-03-31
3,626,178 GBP2023-03-31
Net Current Assets/Liabilities
866,386 GBP2024-03-31
973,000 GBP2023-03-31
Total Assets Less Current Liabilities
900,870 GBP2024-03-31
1,011,265 GBP2023-03-31
Creditors
Amounts falling due after one year
-102,273 GBP2024-03-31
-184,091 GBP2023-03-31
Net Assets/Liabilities
798,597 GBP2024-03-31
827,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Plant and equipment
193,012 GBP2024-03-31
193,012 GBP2023-03-31
Motor vehicles
58,232 GBP2024-03-31
58,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,244 GBP2024-03-31
279,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,305 GBP2024-03-31
7,024 GBP2023-03-31
Plant and equipment
179,223 GBP2024-03-31
175,723 GBP2023-03-31
Motor vehicles
58,232 GBP2024-03-31
58,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,760 GBP2024-03-31
240,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,695 GBP2024-03-31
20,976 GBP2023-03-31
Plant and equipment
13,789 GBP2024-03-31
17,289 GBP2023-03-31
Value of work in progress
3,301,578 GBP2024-03-31
3,338,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,257 GBP2024-03-31
70,215 GBP2023-03-31
Other Debtors
Amounts falling due within one year
155,241 GBP2024-03-31
217,486 GBP2023-03-31
Debtors
Amounts falling due within one year
207,498 GBP2024-03-31
287,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
238,952 GBP2024-03-31
201,735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,015,644 GBP2024-03-31
1,570,520 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,949 GBP2024-03-31
530,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
170,961 GBP2024-03-31
306,693 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
68,429 GBP2024-03-31
43,563 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
102,273 GBP2024-03-31
184,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,021 GBP2024-03-31
41,018 GBP2023-03-31
Between one and five year
84,837 GBP2024-03-31
98,859 GBP2023-03-31
More than five year
56,250 GBP2024-03-31
81,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,108 GBP2024-03-31
221,127 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31