Property, Plant & Equipment
372,917 GBP2024-03-31
510,249 GBP2023-03-31
Total Inventories
1,164,162 GBP2024-03-31
785,396 GBP2023-03-31
Debtors
81,851 GBP2024-03-31
968,219 GBP2023-03-31
Cash at bank and in hand
8,674 GBP2024-03-31
31,814 GBP2023-03-31
Current Assets
1,254,687 GBP2024-03-31
1,785,429 GBP2023-03-31
Creditors
Current
760,047 GBP2024-03-31
1,481,061 GBP2023-03-31
Net Current Assets/Liabilities
494,640 GBP2024-03-31
304,368 GBP2023-03-31
Total Assets Less Current Liabilities
867,557 GBP2024-03-31
814,617 GBP2023-03-31
Creditors
Non-current
-4,379 GBP2024-03-31
-12,664 GBP2023-03-31
Net Assets/Liabilities
769,948 GBP2024-03-31
767,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
769,848 GBP2024-03-31
767,359 GBP2023-03-31
Equity
769,948 GBP2024-03-31
767,459 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,509 GBP2024-03-31
277,509 GBP2023-03-31
Plant and equipment
480,434 GBP2024-03-31
478,006 GBP2023-03-31
Furniture and fittings
50,291 GBP2024-03-31
48,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,509 GBP2024-03-31
277,509 GBP2023-03-31
Plant and equipment
285,185 GBP2024-03-31
250,728 GBP2023-03-31
Furniture and fittings
39,658 GBP2024-03-31
37,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,249 GBP2024-03-31
227,278 GBP2023-03-31
Furniture and fittings
10,633 GBP2024-03-31
10,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
380,608 GBP2024-03-31
490,595 GBP2023-03-31
Computers
36,344 GBP2024-03-31
32,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,225,186 GBP2024-03-31
1,327,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
215,891 GBP2024-03-31
220,545 GBP2023-03-31
Computers
34,026 GBP2024-03-31
30,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,269 GBP2024-03-31
817,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,909 GBP2023-04-01 ~ 2024-03-31
Computers
3,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
164,717 GBP2024-03-31
270,050 GBP2023-03-31
Computers
2,318 GBP2024-03-31
2,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,497 GBP2024-03-31
50,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,028 GBP2024-03-31
14,633 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,823 GBP2024-03-31
953,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,851 GBP2024-03-31
968,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,285 GBP2024-03-31
16,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,644 GBP2024-03-31
553,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,779 GBP2024-03-31
295,080 GBP2023-03-31
Other Creditors
Current
525,339 GBP2024-03-31
615,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,379 GBP2024-03-31
12,664 GBP2023-03-31
Between one and five year, hire purchase agreements
4,379 GBP2024-03-31
12,664 GBP2023-03-31
hire purchase agreements
12,664 GBP2024-03-31
29,135 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,378 GBP2024-03-31
16,378 GBP2023-03-31
Between one and five year
10,919 GBP2024-03-31
27,297 GBP2023-03-31
All periods
27,297 GBP2024-03-31
43,675 GBP2023-03-31