Property, Plant & Equipment
171,796 GBP2024-03-31
135,162 GBP2023-03-31
Total Inventories
2,685,985 GBP2024-03-31
1,354,645 GBP2023-03-31
Debtors
Current
5,718 GBP2024-03-31
52,711 GBP2023-03-31
Cash at bank and in hand
623 GBP2024-03-31
19,524 GBP2023-03-31
Current Assets
2,692,326 GBP2024-03-31
1,426,880 GBP2023-03-31
Net Current Assets/Liabilities
2,293,025 GBP2024-03-31
979,778 GBP2023-03-31
Total Assets Less Current Liabilities
2,464,821 GBP2024-03-31
1,114,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,113,240 GBP2024-03-31
-726,856 GBP2023-03-31
Net Assets/Liabilities
341,660 GBP2024-03-31
388,028 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,618 GBP2024-03-31
137,618 GBP2023-03-31
Plant and equipment
134,022 GBP2024-03-31
82,022 GBP2023-03-31
Motor vehicles
2,292 GBP2024-03-31
2,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,727 GBP2024-03-31
221,932 GBP2023-03-31
Furniture and fittings
795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,505 GBP2024-03-31
2,752 GBP2023-03-31
Plant and equipment
94,872 GBP2024-03-31
81,726 GBP2023-03-31
Motor vehicles
2,292 GBP2024-03-31
2,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,931 GBP2024-03-31
86,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,753 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
262 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,113 GBP2024-03-31
134,866 GBP2023-03-31
Furniture and fittings
533 GBP2024-03-31
Plant and equipment
39,150 GBP2024-03-31
296 GBP2023-03-31
Value of work in progress
2,685,985 GBP2024-03-31
1,354,645 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,718 GBP2024-03-31
52,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,718 GBP2024-03-31
52,711 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
149,683 GBP2024-03-31
112,185 GBP2023-03-31
Non-current, Amounts falling due after one year
2,113,240 GBP2024-03-31
726,856 GBP2023-03-31
Bank Overdrafts
Current
10,440 GBP2023-03-31
Other Remaining Borrowings
Current
130,876 GBP2024-03-31
101,745 GBP2023-03-31
Total Borrowings
Current
149,683 GBP2024-03-31
112,185 GBP2023-03-31
Bank Borrowings
Non-current
2,100,002 GBP2024-03-31
726,856 GBP2023-03-31
Total Borrowings
Non-current
2,113,240 GBP2024-03-31
726,856 GBP2023-03-31