Property, Plant & Equipment
206,941 GBP2024-03-31
240,816 GBP2023-03-31
Investment Property
638,529 GBP2024-03-31
638,529 GBP2023-03-31
Fixed Assets
845,470 GBP2024-03-31
879,345 GBP2023-03-31
Total Inventories
480,533 GBP2024-03-31
202,219 GBP2023-03-31
Debtors
669,073 GBP2024-03-31
427,237 GBP2023-03-31
Cash at bank and in hand
1,480,217 GBP2024-03-31
1,705,670 GBP2023-03-31
Current Assets
2,629,823 GBP2024-03-31
2,335,126 GBP2023-03-31
Creditors
Current
1,563,992 GBP2024-03-31
1,240,239 GBP2023-03-31
Net Current Assets/Liabilities
1,065,831 GBP2024-03-31
1,094,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,911,301 GBP2024-03-31
1,974,232 GBP2023-03-31
Net Assets/Liabilities
1,863,994 GBP2024-03-31
1,930,666 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,863,992 GBP2024-03-31
1,930,664 GBP2023-03-31
Equity
1,863,994 GBP2024-03-31
1,930,666 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,711 GBP2024-03-31
396,711 GBP2023-03-31
Furniture and fittings
7,454 GBP2024-03-31
7,454 GBP2023-03-31
Motor vehicles
10,673 GBP2024-03-31
70,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,249 GBP2024-03-31
512,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,454 GBP2024-03-31
171,703 GBP2023-03-31
Furniture and fittings
7,454 GBP2024-03-31
7,454 GBP2023-03-31
Motor vehicles
2,672 GBP2024-03-31
66,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,308 GBP2024-03-31
272,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191,257 GBP2024-03-31
225,008 GBP2023-03-31
Motor vehicles
8,001 GBP2024-03-31
4,284 GBP2023-03-31
Investment Property - Fair Value Model
638,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667,656 GBP2024-03-31
425,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,417 GBP2024-03-31
1,338 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
669,073 GBP2024-03-31
427,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,281 GBP2024-03-31
548,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,772 GBP2024-03-31
117,069 GBP2023-03-31
Other Creditors
Current
1,206,939 GBP2024-03-31
574,655 GBP2023-03-31