Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
260,074 GBP2024-03-31
211,933 GBP2023-03-31
Investment Property
358,761 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
618,835 GBP2024-03-31
301,933 GBP2023-03-31
Total Inventories
985,924 GBP2024-03-31
584,413 GBP2023-03-31
Debtors
1,210,432 GBP2024-03-31
1,384,226 GBP2023-03-31
Cash at bank and in hand
92,418 GBP2024-03-31
21,561 GBP2023-03-31
Current Assets
2,288,774 GBP2024-03-31
1,990,200 GBP2023-03-31
Creditors
Current
954,391 GBP2024-03-31
323,181 GBP2023-03-31
Net Current Assets/Liabilities
1,334,383 GBP2024-03-31
1,667,019 GBP2023-03-31
Total Assets Less Current Liabilities
1,953,218 GBP2024-03-31
1,968,952 GBP2023-03-31
Net Assets/Liabilities
1,819,696 GBP2024-03-31
1,827,810 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,771,731 GBP2024-03-31
1,779,845 GBP2023-03-31
Equity
1,819,696 GBP2024-03-31
1,827,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,232 GBP2024-03-31
405,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,158 GBP2024-03-31
193,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
260,074 GBP2024-03-31
211,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
217,525 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
129,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
346,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,212 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
224,313 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
155,897 GBP2023-03-31
Investment Property - Fair Value Model
358,761 GBP2024-03-31
90,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,210,432 GBP2024-03-31
1,384,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,039 GBP2024-03-31
58,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,179 GBP2024-03-31
1,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
878 GBP2024-03-31
22,419 GBP2023-03-31
Other Creditors
Current
633,295 GBP2024-03-31
230,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,677 GBP2024-03-31
71,696 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31