Property, Plant & Equipment
453,919 GBP2024-03-31
505,246 GBP2023-03-31
Total Inventories
3,825,092 GBP2024-03-31
3,633,964 GBP2023-03-31
Debtors
Current
564,744 GBP2024-03-31
1,104,921 GBP2023-03-31
Cash at bank and in hand
365,266 GBP2024-03-31
341,581 GBP2023-03-31
Net Assets/Liabilities
4,316,291 GBP2024-03-31
4,162,720 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,291,291 GBP2024-03-31
4,137,720 GBP2023-03-31
Equity
4,316,291 GBP2024-03-31
4,162,720 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,621 GBP2024-03-31
89,621 GBP2023-03-31
Improvements to leasehold property
400,164 GBP2024-03-31
488,776 GBP2023-03-31
Plant and equipment
59,597 GBP2024-03-31
113,860 GBP2023-03-31
Vehicles
63,482 GBP2024-03-31
63,482 GBP2023-03-31
Office equipment
67,336 GBP2024-03-31
67,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
680,200 GBP2024-03-31
822,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-54,587 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-177,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
95,709 GBP2024-03-31
158,672 GBP2023-03-31
Plant and equipment
49,314 GBP2024-03-31
94,434 GBP2023-03-31
Vehicles
22,198 GBP2024-03-31
8,437 GBP2023-03-31
Office equipment
59,060 GBP2024-03-31
56,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,281 GBP2024-03-31
317,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
26,765 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,809 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,761 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-49,929 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,621 GBP2024-03-31
89,621 GBP2023-03-31
Improvements to leasehold property
304,455 GBP2024-03-31
330,104 GBP2023-03-31
Plant and equipment
10,283 GBP2024-03-31
19,426 GBP2023-03-31
Vehicles
41,284 GBP2024-03-31
55,045 GBP2023-03-31
Office equipment
8,276 GBP2024-03-31
11,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
454,368 GBP2024-03-31
676,678 GBP2023-03-31
Other Debtors
Current
13,133 GBP2024-03-31
244,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
540,751 GBP2024-03-31
1,170,734 GBP2023-03-31
Other Creditors
Current
216,451 GBP2024-03-31
39,678 GBP2023-03-31