Property, Plant & Equipment
117,413 GBP2024-03-31
119,744 GBP2023-03-31
Total Inventories
739,219 GBP2024-03-31
1,212,700 GBP2023-03-31
Debtors
Current
1,301,877 GBP2024-03-31
1,772,786 GBP2023-03-31
Cash at bank and in hand
281 GBP2024-03-31
38,591 GBP2023-03-31
Creditors
Non-current
-108,604 GBP2024-03-31
-192,544 GBP2023-03-31
Net Assets/Liabilities
-5,010,053 GBP2024-03-31
-2,359,390 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-5,011,053 GBP2024-03-31
-2,360,390 GBP2023-03-31
Equity
-5,010,053 GBP2024-03-31
-2,359,390 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,355 GBP2024-03-31
133,161 GBP2023-03-31
Vehicles
25,055 GBP2024-03-31
16,600 GBP2023-03-31
Office equipment
128,111 GBP2024-03-31
121,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,521 GBP2024-03-31
271,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,313 GBP2024-03-31
39,327 GBP2023-03-31
Vehicles
11,912 GBP2024-03-31
8,229 GBP2023-03-31
Office equipment
109,883 GBP2024-03-31
103,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,108 GBP2024-03-31
151,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,986 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,683 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,042 GBP2024-03-31
93,834 GBP2023-03-31
Vehicles
13,143 GBP2024-03-31
8,371 GBP2023-03-31
Office equipment
18,228 GBP2024-03-31
17,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
884,551 GBP2024-03-31
1,485,431 GBP2023-03-31
Prepayments/Accrued Income
Current
99,158 GBP2024-03-31
22,754 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
28,886 GBP2023-03-31
Other Debtors
Current
318,168 GBP2024-03-31
235,715 GBP2023-03-31
Bank Overdrafts
-4,201 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,292 GBP2024-03-31
80,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,104,913 GBP2024-03-31
2,325,145 GBP2023-03-31
Other Remaining Borrowings
Current
2,163,296 GBP2024-03-31
166,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,526,052 GBP2024-03-31
1,101,373 GBP2023-03-31
Other Creditors
Current
716,278 GBP2024-03-31
920,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,604 GBP2024-03-31
192,544 GBP2023-03-31