Property, Plant & Equipment
232,378 GBP2024-03-31
266,273 GBP2023-03-31
Total Inventories
2,940,856 GBP2024-03-31
2,025,000 GBP2023-03-31
Debtors
Current
59,156 GBP2024-03-31
78,704 GBP2023-03-31
Cash at bank and in hand
15,057 GBP2024-03-31
306,110 GBP2023-03-31
Current Assets
3,015,069 GBP2024-03-31
2,409,814 GBP2023-03-31
Net Current Assets/Liabilities
1,249,533 GBP2024-03-31
1,260,586 GBP2023-03-31
Total Assets Less Current Liabilities
1,481,911 GBP2024-03-31
1,526,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-554,745 GBP2023-03-31
Net Assets/Liabilities
943,240 GBP2024-03-31
972,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
943,140 GBP2024-03-31
972,014 GBP2023-03-31
Equity
943,240 GBP2024-03-31
972,114 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
123,000 GBP2024-03-31
123,000 GBP2023-03-31
Intangible Assets - Gross Cost
123,000 GBP2024-03-31
123,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,000 GBP2024-03-31
123,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
123,000 GBP2024-03-31
123,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,026 GBP2024-03-31
152,026 GBP2023-03-31
Furniture and fittings
15,379 GBP2024-03-31
15,379 GBP2023-03-31
Plant and equipment
214,172 GBP2024-03-31
212,494 GBP2023-03-31
Motor vehicles
84,963 GBP2024-03-31
100,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,351 GBP2024-03-31
36,310 GBP2023-03-31
Furniture and fittings
11,131 GBP2024-03-31
10,069 GBP2023-03-31
Plant and equipment
131,197 GBP2024-03-31
110,454 GBP2023-03-31
Motor vehicles
52,483 GBP2024-03-31
57,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,062 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,675 GBP2024-03-31
Furniture and fittings
4,248 GBP2024-03-31
5,310 GBP2023-03-31
Plant and equipment
82,975 GBP2024-03-31
102,040 GBP2023-03-31
Motor vehicles
32,480 GBP2024-03-31
43,207 GBP2023-03-31
Owned/Freehold, Land and buildings
115,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,540 GBP2024-03-31
480,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,162 GBP2024-03-31
214,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,933 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
2,060,000 GBP2024-03-31
1,145,000 GBP2023-03-31
Other types of inventories not specified separately
880,856 GBP2024-03-31
880,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,800 GBP2024-03-31
Amounts falling due within one year, Current
465 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,951 GBP2024-03-31
Amounts falling due within one year, Current
50,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,156 GBP2024-03-31
Amounts falling due within one year, Current
78,704 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,074 GBP2024-03-31
Non-current, Amounts falling due after one year
554,745 GBP2023-03-31
Bank Borrowings
Non-current
538,671 GBP2024-03-31
547,004 GBP2023-03-31
Total Borrowings
Non-current
538,671 GBP2024-03-31
554,745 GBP2023-03-31
Bank Borrowings
Current
8,333 GBP2024-03-31
33,334 GBP2023-03-31
Total Borrowings
Current
16,074 GBP2024-03-31
43,002 GBP2023-03-31