Property, Plant & Equipment
59,031 GBP2024-03-31
73,706 GBP2023-04-30
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-04-30
Fixed Assets
559,031 GBP2024-03-31
573,706 GBP2023-04-30
Total Inventories
4,486,013 GBP2024-03-31
5,527,676 GBP2023-04-30
Debtors
1,278,828 GBP2024-03-31
1,117,905 GBP2023-04-30
Cash at bank and in hand
78,901 GBP2024-03-31
92,249 GBP2023-04-30
Current Assets
5,843,742 GBP2024-03-31
6,737,830 GBP2023-04-30
Creditors
Current
4,704,045 GBP2024-03-31
5,318,158 GBP2023-04-30
Net Current Assets/Liabilities
1,139,697 GBP2024-03-31
1,419,672 GBP2023-04-30
Total Assets Less Current Liabilities
1,698,728 GBP2024-03-31
1,993,378 GBP2023-04-30
Creditors
Non-current
-12,799 GBP2023-04-30
Net Assets/Liabilities
1,694,385 GBP2024-03-31
1,975,142 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,694,384 GBP2024-03-31
1,975,141 GBP2023-04-30
Equity
1,694,385 GBP2024-03-31
1,975,142 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,080 GBP2024-03-31
166,080 GBP2023-04-30
Motor vehicles
22,048 GBP2024-03-31
14,048 GBP2023-04-30
Computers
1,160 GBP2024-03-31
1,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,288 GBP2024-03-31
181,288 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,884 GBP2024-03-31
94,821 GBP2023-04-30
Motor vehicles
14,415 GBP2024-03-31
11,871 GBP2023-04-30
Computers
958 GBP2024-03-31
890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,257 GBP2024-03-31
107,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,034 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
2,544 GBP2023-05-01 ~ 2024-03-31
Computers
68 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,646 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,971 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,971 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,196 GBP2024-03-31
71,259 GBP2023-04-30
Motor vehicles
7,633 GBP2024-03-31
2,177 GBP2023-04-30
Computers
202 GBP2024-03-31
270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2024-03-31
65,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,585 GBP2024-03-31
60,394 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
691 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,915 GBP2024-03-31
4,606 GBP2023-04-30
Investment Property - Fair Value Model
500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
945 GBP2024-03-31
22,881 GBP2023-04-30
Other Debtors
Current
1,273,231 GBP2024-03-31
925,311 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
165,013 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,652 GBP2024-03-31
4,700 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,278,828 GBP2024-03-31
Amounts falling due within one year, Current
1,117,905 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,584,374 GBP2024-03-31
3,763,542 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,306 GBP2024-03-31
57,831 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,082 GBP2023-04-30
Corporation Tax Payable
Current
276,494 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,298 GBP2024-03-31
9,231 GBP2023-04-30
Other Creditors
Current
1,096,167 GBP2024-03-31
1,152,203 GBP2023-04-30
Accrued Liabilities
Current
5,900 GBP2024-03-31
5,775 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,799 GBP2023-04-30
Between one and five year, hire purchase agreements
12,799 GBP2023-04-30
hire purchase agreements
15,306 GBP2024-03-31
70,630 GBP2023-04-30
Bank Borrowings
Secured
3,584,374 GBP2024-03-31
3,763,542 GBP2023-04-30
Total Borrowings
Secured
3,599,680 GBP2024-03-31
3,834,172 GBP2023-04-30