Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,048 GBP2024-03-31
55,333 GBP2023-03-31
Investment Property
395,922 GBP2024-03-31
395,922 GBP2023-03-31
Fixed Assets
462,970 GBP2024-03-31
451,255 GBP2023-03-31
Total Inventories
4,171,123 GBP2024-03-31
4,637,639 GBP2023-03-31
Debtors
Non-current
251,001 GBP2024-03-31
Current
377,159 GBP2024-03-31
805,275 GBP2023-03-31
Cash at bank and in hand
3,133,579 GBP2024-03-31
2,334,659 GBP2023-03-31
Current Assets
7,932,862 GBP2024-03-31
7,777,573 GBP2023-03-31
Net Current Assets/Liabilities
4,050,762 GBP2024-03-31
3,239,680 GBP2023-03-31
Total Assets Less Current Liabilities
4,513,732 GBP2024-03-31
3,690,935 GBP2023-03-31
Net Assets/Liabilities
4,496,969 GBP2024-03-31
3,677,101 GBP2023-03-31
Equity
Called up share capital
800,002 GBP2024-03-31
800,002 GBP2023-03-31
Retained earnings (accumulated losses)
3,696,967 GBP2024-03-31
2,877,099 GBP2023-03-31
Equity
4,496,969 GBP2024-03-31
3,677,101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,199 GBP2024-03-31
117,081 GBP2023-03-31
Motor vehicles
20,828 GBP2024-03-31
20,828 GBP2023-03-31
Furniture and fittings
23,564 GBP2024-03-31
23,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,591 GBP2024-03-31
161,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,079 GBP2023-03-31
Motor vehicles
7,709 GBP2023-03-31
Furniture and fittings
19,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,110 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,307 GBP2024-03-31
Motor vehicles
10,989 GBP2024-03-31
Furniture and fittings
20,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,543 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
53,892 GBP2024-03-31
38,002 GBP2023-03-31
Motor vehicles
9,839 GBP2024-03-31
13,119 GBP2023-03-31
Furniture and fittings
3,317 GBP2024-03-31
4,212 GBP2023-03-31
Value of work in progress
4,166,123 GBP2024-03-31
4,632,639 GBP2023-03-31
Finished Goods/Goods for Resale
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Non-current
251,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,700 GBP2024-03-31
7,900 GBP2023-03-31
Other Debtors
Current
357,990 GBP2024-03-31
787,626 GBP2023-03-31
Prepayments/Accrued Income
Current
10,469 GBP2024-03-31
9,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,417,353 GBP2024-03-31
1,411,367 GBP2023-03-31
Corporation Tax Payable
Current
287,791 GBP2024-03-31
26,420 GBP2023-03-31
Taxation/Social Security Payable
Current
133 GBP2024-03-31
781 GBP2023-03-31
Other Creditors
Current
2,164,723 GBP2024-03-31
3,092,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,100 GBP2024-03-31
7,095 GBP2023-03-31
Creditors
Current
3,882,100 GBP2024-03-31
4,537,893 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,763 GBP2024-03-31
-13,834 GBP2023-03-31
-8,143 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,929 GBP2023-04-01 ~ 2024-03-31
-5,691 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,763 GBP2024-03-31
-13,834 GBP2023-03-31