Property, Plant & Equipment
229,340 GBP2024-03-31
241,849 GBP2023-03-31
Total Inventories
8,530,438 GBP2024-03-31
9,604,573 GBP2023-03-31
Debtors
153,946 GBP2024-03-31
491,174 GBP2023-03-31
Cash at bank and in hand
2,054,810 GBP2024-03-31
748,601 GBP2023-03-31
Current Assets
10,739,194 GBP2024-03-31
10,844,348 GBP2023-03-31
Creditors
Current
6,902,324 GBP2024-03-31
8,644,001 GBP2023-03-31
Net Current Assets/Liabilities
3,836,870 GBP2024-03-31
2,200,347 GBP2023-03-31
Total Assets Less Current Liabilities
4,066,210 GBP2024-03-31
2,442,196 GBP2023-03-31
Net Assets/Liabilities
2,942,434 GBP2024-03-31
2,320,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,942,334 GBP2024-03-31
2,320,493 GBP2023-03-31
Equity
2,942,434 GBP2024-03-31
2,320,593 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,450 GBP2024-03-31
335,885 GBP2023-03-31
Motor vehicles
138,255 GBP2024-03-31
101,940 GBP2023-03-31
Computers
1,372 GBP2024-03-31
1,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,077 GBP2024-03-31
439,197 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,297 GBP2024-03-31
133,680 GBP2023-03-31
Motor vehicles
62,556 GBP2024-03-31
63,127 GBP2023-03-31
Computers
884 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,737 GBP2024-03-31
197,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,694 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153,153 GBP2024-03-31
202,205 GBP2023-03-31
Motor vehicles
75,699 GBP2024-03-31
38,813 GBP2023-03-31
Computers
488 GBP2024-03-31
831 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
740 GBP2024-03-31
311,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
153,206 GBP2024-03-31
180,139 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,946 GBP2024-03-31
491,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,110 GBP2024-03-31
55,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
702,729 GBP2024-03-31
644,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,231 GBP2024-03-31
301,389 GBP2023-03-31
Other Creditors
Current
5,887,254 GBP2024-03-31
7,642,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,441 GBP2024-03-31
61,141 GBP2023-03-31
Other Creditors
Non-current
1,000,000 GBP2024-03-31
Total Borrowings
Secured
1,613,551 GBP2024-03-31
2,116,709 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,335 GBP2024-03-31
60,462 GBP2023-03-31