Property, Plant & Equipment
102,285 GBP2024-03-31
128,692 GBP2023-03-31
Investment Property
291,861 GBP2024-03-31
291,861 GBP2023-03-31
Fixed Assets
394,146 GBP2024-03-31
420,553 GBP2023-03-31
Total Inventories
222,876 GBP2024-03-31
2,514,268 GBP2023-03-31
Debtors
3,419,033 GBP2024-03-31
658,946 GBP2023-03-31
Cash at bank and in hand
250,597 GBP2024-03-31
828,948 GBP2023-03-31
Current Assets
3,892,506 GBP2024-03-31
4,002,162 GBP2023-03-31
Creditors
Current
658,048 GBP2024-03-31
750,081 GBP2023-03-31
Net Current Assets/Liabilities
3,234,458 GBP2024-03-31
3,252,081 GBP2023-03-31
Total Assets Less Current Liabilities
3,628,604 GBP2024-03-31
3,672,634 GBP2023-03-31
Net Assets/Liabilities
3,606,311 GBP2024-03-31
3,641,066 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
3,606,301 GBP2024-03-31
3,641,056 GBP2023-03-31
Equity
3,606,311 GBP2024-03-31
3,641,066 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,989 GBP2023-03-31
Furniture and fittings
4,636 GBP2023-03-31
Motor vehicles
60,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,259 GBP2024-03-31
134,328 GBP2023-03-31
Furniture and fittings
4,356 GBP2024-03-31
4,305 GBP2023-03-31
Motor vehicles
50,153 GBP2024-03-31
46,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,768 GBP2024-03-31
185,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,730 GBP2024-03-31
114,661 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
331 GBP2023-03-31
Motor vehicles
10,275 GBP2024-03-31
13,700 GBP2023-03-31
Investment Property - Fair Value Model
291,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,618 GBP2024-03-31
Current, Amounts falling due within one year
29,687 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,676,279 GBP2024-03-31
Current, Amounts falling due within one year
29,459 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,419,033 GBP2024-03-31
Current, Amounts falling due within one year
658,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,009 GBP2024-03-31
36,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,768 GBP2024-03-31
14,066 GBP2023-03-31
Other Creditors
Current
643,271 GBP2024-03-31
699,847 GBP2023-03-31