Property, Plant & Equipment
114,379 GBP2024-03-31
140,950 GBP2023-03-31
Total Inventories
1,004,259 GBP2024-03-31
1,660,372 GBP2023-03-31
Debtors
523,485 GBP2024-03-31
523,870 GBP2023-03-31
Cash at bank and in hand
77,814 GBP2024-03-31
163,605 GBP2023-03-31
Current Assets
1,605,558 GBP2024-03-31
2,347,847 GBP2023-03-31
Creditors
Current
217,453 GBP2024-03-31
874,781 GBP2023-03-31
Net Current Assets/Liabilities
1,388,105 GBP2024-03-31
1,473,066 GBP2023-03-31
Total Assets Less Current Liabilities
1,502,484 GBP2024-03-31
1,614,016 GBP2023-03-31
Creditors
Non-current
-849,685 GBP2024-03-31
-982,439 GBP2023-03-31
Net Assets/Liabilities
631,067 GBP2024-03-31
604,796 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
631,066 GBP2024-03-31
604,795 GBP2023-03-31
Equity
631,067 GBP2024-03-31
604,796 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,863 GBP2024-03-31
164,197 GBP2023-03-31
Motor vehicles
101,309 GBP2024-03-31
83,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,172 GBP2024-03-31
247,898 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-125,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-215,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,050 GBP2024-03-31
78,873 GBP2023-03-31
Motor vehicles
24,743 GBP2024-03-31
28,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,793 GBP2024-03-31
106,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,813 GBP2024-03-31
85,324 GBP2023-03-31
Motor vehicles
76,566 GBP2024-03-31
55,626 GBP2023-03-31