Property, Plant & Equipment
721,750 GBP2024-03-31
679,668 GBP2023-03-31
Fixed Assets
721,750 GBP2024-03-31
679,668 GBP2023-03-31
Total Inventories
395,000 GBP2024-03-31
260,000 GBP2023-03-31
Debtors
2,129,567 GBP2024-03-31
742,617 GBP2023-03-31
Cash at bank and in hand
212,443 GBP2024-03-31
455,704 GBP2023-03-31
Current Assets
2,737,010 GBP2024-03-31
1,458,321 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,080,242 GBP2024-03-31
-637,607 GBP2023-03-31
Net Current Assets/Liabilities
656,768 GBP2024-03-31
820,714 GBP2023-03-31
Total Assets Less Current Liabilities
1,378,518 GBP2024-03-31
1,500,382 GBP2023-03-31
Creditors
Amounts falling due after one year
-86,809 GBP2024-03-31
-82,673 GBP2023-03-31
Net Assets/Liabilities
1,291,709 GBP2024-03-31
1,417,709 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,291,707 GBP2024-03-31
1,417,707 GBP2023-03-31
Equity
1,291,709 GBP2024-03-31
1,417,709 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,760,784 GBP2024-03-31
1,677,117 GBP2023-03-31
Motor cars
213,633 GBP2024-03-31
197,220 GBP2023-03-31
Furniture and fittings
90,314 GBP2024-03-31
54,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,069,702 GBP2024-03-31
1,928,858 GBP2023-03-31
Computers
4,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172,730 GBP2024-03-31
1,107,391 GBP2023-03-31
Motor cars
116,163 GBP2024-03-31
91,796 GBP2023-03-31
Furniture and fittings
58,065 GBP2024-03-31
50,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,952 GBP2024-03-31
1,249,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,062 GBP2023-04-01 ~ 2024-03-31
Computers
994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
994 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
588,054 GBP2024-03-31
569,726 GBP2023-03-31
Motor cars
97,470 GBP2024-03-31
105,424 GBP2023-03-31
Furniture and fittings
32,249 GBP2024-03-31
4,518 GBP2023-03-31
Computers
3,977 GBP2024-03-31