Property, Plant & Equipment
65,626 GBP2024-03-31
96,285 GBP2023-03-31
Investment Property
341,973 GBP2024-03-31
340,592 GBP2023-03-31
Fixed Assets - Investments
3,111 GBP2024-03-31
161 GBP2023-03-31
Fixed Assets
410,710 GBP2024-03-31
437,038 GBP2023-03-31
Total Inventories
9,324,051 GBP2024-03-31
7,936,831 GBP2023-03-31
Debtors
46,495 GBP2024-03-31
176,297 GBP2023-03-31
Cash at bank and in hand
2,959 GBP2024-03-31
6,693 GBP2023-03-31
Current Assets
9,373,505 GBP2024-03-31
8,119,821 GBP2023-03-31
Creditors
-7,687,747 GBP2024-03-31
-6,029,035 GBP2023-03-31
Net Current Assets/Liabilities
1,685,758 GBP2024-03-31
2,090,786 GBP2023-03-31
Total Assets Less Current Liabilities
2,096,468 GBP2024-03-31
2,527,824 GBP2023-03-31
Net Assets/Liabilities
963,157 GBP2024-03-31
1,656,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
963,057 GBP2024-03-31
1,656,035 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,338 GBP2024-03-31
160,949 GBP2023-03-31
Motor vehicles
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Furniture and fittings
52,446 GBP2024-03-31
43,341 GBP2023-03-31
Computers
68,709 GBP2024-03-31
68,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,293 GBP2024-03-31
281,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,237 GBP2024-03-31
124,558 GBP2023-03-31
Motor vehicles
8,020 GBP2024-03-31
7,761 GBP2023-03-31
Furniture and fittings
29,561 GBP2024-03-31
14,364 GBP2023-03-31
Computers
51,849 GBP2024-03-31
38,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,667 GBP2024-03-31
185,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,197 GBP2023-04-01 ~ 2024-03-31
Computers
13,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,101 GBP2024-03-31
36,391 GBP2023-03-31
Motor vehicles
780 GBP2024-03-31
1,039 GBP2023-03-31
Furniture and fittings
22,885 GBP2024-03-31
28,977 GBP2023-03-31
Computers
16,860 GBP2024-03-31
29,878 GBP2023-03-31
Investment Property - Fair Value Model
341,973 GBP2024-03-31
340,592 GBP2023-03-31
Value of work in progress
9,324,051 GBP2024-03-31
7,936,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
561 GBP2024-03-31
2,387 GBP2023-03-31
Prepayments/Accrued Income
Current
21,350 GBP2024-03-31
39,710 GBP2023-03-31
Other Debtors
Current
6,948 GBP2024-03-31
110,280 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,636 GBP2024-03-31
23,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,399 GBP2024-03-31
433,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,012,342 GBP2024-03-31
5,233,773 GBP2023-03-31
Corporation Tax Payable
Current
9,653 GBP2024-03-31
92,280 GBP2023-03-31
Other Creditors
Current
76,045 GBP2024-03-31
51,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,754 GBP2023-03-31
Amounts owed to directors
Current
87,651 GBP2024-03-31
65,585 GBP2023-03-31
Creditors
Current
7,687,747 GBP2024-03-31
6,029,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,517 GBP2024-03-31
159,222 GBP2023-03-31
Other Creditors
Non-current
980,689 GBP2024-03-31
648,259 GBP2023-03-31
Amounts owed to directors
Non-current
33,699 GBP2024-03-31
45,914 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
102,517 GBP2024-03-31
159,222 GBP2023-03-31