Property, Plant & Equipment
1,870 GBP2024-03-31
10,131 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
72,991 GBP2023-03-31
Debtors
Current
9,325 GBP2024-03-31
20,881 GBP2023-03-31
Cash at bank and in hand
53,464 GBP2024-03-31
33,506 GBP2023-03-31
Current Assets
92,789 GBP2024-03-31
127,378 GBP2023-03-31
Net Current Assets/Liabilities
29,872 GBP2024-03-31
44,963 GBP2023-03-31
Total Assets Less Current Liabilities
31,742 GBP2024-03-31
55,094 GBP2023-03-31
Net Assets/Liabilities
31,572 GBP2024-03-31
53,479 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,147 GBP2023-03-31
Land and buildings, Short leasehold
2,060 GBP2024-03-31
2,060 GBP2023-03-31
Furniture and fittings
2,477 GBP2024-03-31
3,250 GBP2023-03-31
Plant and equipment
760 GBP2024-03-31
16,098 GBP2023-03-31
Office equipment
1,377 GBP2024-03-31
2,416 GBP2023-03-31
Motor vehicles
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,074 GBP2024-03-31
34,371 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-773 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-15,338 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,060 GBP2024-03-31
2,060 GBP2023-03-31
Furniture and fittings
1,821 GBP2024-03-31
2,217 GBP2023-03-31
Plant and equipment
760 GBP2024-03-31
9,185 GBP2023-03-31
Office equipment
1,263 GBP2024-03-31
1,880 GBP2023-03-31
Motor vehicles
3,300 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,204 GBP2024-03-31
24,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Office equipment
143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-526 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-8,425 GBP2023-04-01 ~ 2024-03-31
Office equipment
-760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
656 GBP2024-03-31
1,033 GBP2023-03-31
Office equipment
114 GBP2024-03-31
536 GBP2023-03-31
Motor vehicles
1,100 GBP2024-03-31
1,650 GBP2023-03-31
Plant and equipment
6,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,660 GBP2024-03-31
20,489 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,325 GBP2024-03-31
20,881 GBP2023-03-31