Property, Plant & Equipment
449,891 GBP2024-03-31
687,158 GBP2023-03-31
Investment Property
168 GBP2023-03-31
Fixed Assets
449,891 GBP2024-03-31
687,326 GBP2023-03-31
Total Inventories
642,863 GBP2024-03-31
1,576,254 GBP2023-03-31
Debtors
2,941,887 GBP2024-03-31
6,084,669 GBP2023-03-31
Cash at bank and in hand
2,140,886 GBP2024-03-31
694,664 GBP2023-03-31
Current Assets
5,725,636 GBP2024-03-31
8,355,587 GBP2023-03-31
Creditors
Current
982,305 GBP2024-03-31
2,478,903 GBP2023-03-31
Net Current Assets/Liabilities
4,743,331 GBP2024-03-31
5,876,684 GBP2023-03-31
Total Assets Less Current Liabilities
5,193,222 GBP2024-03-31
6,564,010 GBP2023-03-31
Creditors
Non-current
-168,791 GBP2024-03-31
-230,573 GBP2023-03-31
Net Assets/Liabilities
4,959,279 GBP2024-03-31
6,246,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,959,179 GBP2024-03-31
6,246,190 GBP2023-03-31
Equity
4,959,279 GBP2024-03-31
6,246,290 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
735,973 GBP2024-03-31
1,165,414 GBP2023-03-31
Plant and equipment
143,907 GBP2024-03-31
664,747 GBP2023-03-31
Furniture and fittings
115,369 GBP2024-03-31
93,257 GBP2023-03-31
Motor vehicles
476,697 GBP2024-03-31
407,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
-585,074 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-520,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,082 GBP2024-03-31
478,256 GBP2023-03-31
Plant and equipment
4,448 GBP2024-03-31
264,249 GBP2023-03-31
Furniture and fittings
80,311 GBP2024-03-31
72,358 GBP2023-03-31
Motor vehicles
201,323 GBP2024-03-31
141,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,674 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
109,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365,848 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-316,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,459 GBP2024-03-31
400,498 GBP2023-03-31
Furniture and fittings
35,058 GBP2024-03-31
20,899 GBP2023-03-31
Motor vehicles
275,374 GBP2024-03-31
265,761 GBP2023-03-31
Investment Property - Fair Value Model
168 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-168 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,256 GBP2024-03-31
Current, Amounts falling due within one year
1,610,315 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,307,550 GBP2024-03-31
4,200,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
165,081 GBP2024-03-31
Current, Amounts falling due within one year
274,354 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,941,887 GBP2024-03-31
Current, Amounts falling due within one year
6,084,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,411 GBP2024-03-31
1,587,065 GBP2023-03-31
Amounts owed to group undertakings
Current
456,407 GBP2024-03-31
661,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,635 GBP2024-03-31
111,894 GBP2023-03-31
Other Creditors
Current
134,852 GBP2024-03-31
118,150 GBP2023-03-31
Non-current
168,791 GBP2024-03-31
230,573 GBP2023-03-31