Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
270,362 GBP2024-03-31
292,335 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
270,462 GBP2024-03-31
292,435 GBP2023-03-31
Total Inventories
3,195,151 GBP2024-03-31
1,280,736 GBP2023-03-31
Debtors
Current
414,650 GBP2024-03-31
2,436,412 GBP2023-03-31
Cash at bank and in hand
813,994 GBP2024-03-31
1,990,958 GBP2023-03-31
Current Assets
4,423,795 GBP2024-03-31
5,708,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,497,225 GBP2024-03-31
-4,680,147 GBP2023-03-31
Net Current Assets/Liabilities
-73,430 GBP2024-03-31
1,027,959 GBP2023-03-31
Total Assets Less Current Liabilities
197,032 GBP2024-03-31
1,320,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,693 GBP2024-03-31
-51,066 GBP2023-03-31
Net Assets/Liabilities
94,748 GBP2024-03-31
1,196,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,648 GBP2024-03-31
1,196,144 GBP2023-03-31
Equity
94,748 GBP2024-03-31
1,196,244 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,899 GBP2024-03-31
212,892 GBP2023-03-31
Motor vehicles
184,947 GBP2024-03-31
184,947 GBP2023-03-31
Furniture and fittings
4,910 GBP2024-03-31
4,910 GBP2023-03-31
Other
10,263 GBP2024-03-31
5,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,019 GBP2024-03-31
408,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,350 GBP2023-03-31
Motor vehicles
51,933 GBP2023-03-31
Furniture and fittings
1,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
519 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
34,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,326 GBP2024-03-31
Motor vehicles
61,170 GBP2024-03-31
Furniture and fittings
1,970 GBP2024-03-31
Other
2,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,657 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
135,573 GBP2024-03-31
151,543 GBP2023-03-31
Motor vehicles
123,777 GBP2024-03-31
133,014 GBP2023-03-31
Furniture and fittings
2,940 GBP2024-03-31
3,459 GBP2023-03-31
Other
8,072 GBP2024-03-31
4,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,275 GBP2024-03-31
431,614 GBP2023-03-31
Other Debtors
Current
98,028 GBP2024-03-31
84,771 GBP2023-03-31
Prepayments/Accrued Income
Current
16,347 GBP2024-03-31
1,920,027 GBP2023-03-31
Cash and Cash Equivalents
813,994 GBP2024-03-31
1,990,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
525,941 GBP2024-03-31
1,075,607 GBP2023-03-31
Corporation Tax Payable
Current
1,887 GBP2023-03-31
Taxation/Social Security Payable
Current
5,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,233 GBP2024-03-31
20,466 GBP2023-03-31
Other Creditors
Current
3,943,221 GBP2024-03-31
3,570,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-03-31
11,437 GBP2023-03-31
Creditors
Current
4,497,225 GBP2024-03-31
4,680,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,693 GBP2024-03-31
51,066 GBP2023-03-31
Creditors
Non-current
34,693 GBP2024-03-31
51,066 GBP2023-03-31
Net Deferred Tax Liability/Asset
-67,591 GBP2024-03-31
-73,084 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,493 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,591 GBP2024-03-31
-73,084 GBP2023-03-31