Property, Plant & Equipment
440,965 GBP2024-03-31
471,088 GBP2023-03-31
Total Inventories
2,138,740 GBP2024-03-31
705,000 GBP2023-03-31
Debtors
180,250 GBP2024-03-31
96,888 GBP2023-03-31
Cash at bank and in hand
56,201 GBP2024-03-31
1,067,117 GBP2023-03-31
Current Assets
2,375,191 GBP2024-03-31
1,869,005 GBP2023-03-31
Net Current Assets/Liabilities
1,402,971 GBP2024-03-31
1,365,013 GBP2023-03-31
Total Assets Less Current Liabilities
1,843,936 GBP2024-03-31
1,836,101 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,873 GBP2024-03-31
Net Assets/Liabilities
1,778,063 GBP2024-03-31
1,819,241 GBP2023-03-31
Equity
Called up share capital
31,590 GBP2024-03-31
31,590 GBP2023-03-31
Retained earnings (accumulated losses)
1,742,963 GBP2024-03-31
1,784,141 GBP2023-03-31
Equity
1,778,063 GBP2024-03-31
1,819,241 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
39,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,828 GBP2023-03-31
Furniture and fittings
73,852 GBP2024-03-31
72,386 GBP2023-03-31
Plant and equipment
490,897 GBP2024-03-31
483,248 GBP2023-03-31
Owned/Freehold, Land and buildings
222,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,374 GBP2024-03-31
62,757 GBP2023-03-31
Plant and equipment
405,535 GBP2024-03-31
381,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,617 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,828 GBP2024-03-31
Furniture and fittings
8,478 GBP2024-03-31
9,629 GBP2023-03-31
Plant and equipment
85,362 GBP2024-03-31
101,762 GBP2023-03-31
Land and buildings, Owned/Freehold
222,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,983 GBP2024-03-31
105,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
980,140 GBP2024-03-31
971,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,266 GBP2024-03-31
55,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,175 GBP2024-03-31
499,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,717 GBP2024-03-31
50,289 GBP2023-03-31
Raw materials and consumables
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Value of work in progress
2,133,740 GBP2024-03-31
700,000 GBP2023-03-31
Amounts Owed By Related Parties
26,383 GBP2024-03-31
25,830 GBP2023-03-31
Prepayments
33,123 GBP2024-03-31
36,989 GBP2023-03-31
Other Debtors
120,744 GBP2024-03-31
34,069 GBP2023-03-31
Debtors
Current
180,250 GBP2024-03-31
96,888 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
77,075 GBP2024-03-31
Trade Creditors/Trade Payables
199,589 GBP2024-03-31
97,771 GBP2023-03-31
Taxation/Social Security Payable
12,315 GBP2024-03-31
1,912 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
65,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,726 GBP2024-03-31
16,860 GBP2023-03-31
Other Remaining Borrowings
Non-current
60,147 GBP2024-03-31
Total Borrowings
Non-current
65,873 GBP2024-03-31
16,860 GBP2023-03-31
Bank Borrowings
Current
62,500 GBP2024-03-31
185,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,575 GBP2024-03-31
20,128 GBP2023-03-31
Total Borrowings
Current
77,075 GBP2024-03-31
205,270 GBP2023-03-31