Property, Plant & Equipment
135,165 GBP2024-03-31
162,260 GBP2023-03-31
Fixed Assets
136,052 GBP2024-03-31
243,260 GBP2023-03-31
Total Inventories
267,109 GBP2024-03-31
357,746 GBP2023-03-31
Debtors
Current
525,784 GBP2024-03-31
920,909 GBP2023-03-31
Cash at bank and in hand
72,857 GBP2024-03-31
32,142 GBP2023-03-31
Current Assets
865,750 GBP2024-03-31
1,310,797 GBP2023-03-31
Net Current Assets/Liabilities
81,092 GBP2024-03-31
269,693 GBP2023-03-31
Total Assets Less Current Liabilities
217,144 GBP2024-03-31
512,953 GBP2023-03-31
Net Assets/Liabilities
40,972 GBP2024-03-31
473,937 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,236 GBP2024-03-31
103,236 GBP2023-03-31
Plant and equipment
91,561 GBP2024-03-31
91,561 GBP2023-03-31
Office equipment
46,454 GBP2024-03-31
33,795 GBP2023-03-31
Motor vehicles
26,800 GBP2024-03-31
26,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,051 GBP2024-03-31
255,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,820 GBP2024-03-31
33,860 GBP2023-03-31
Plant and equipment
41,430 GBP2024-03-31
32,584 GBP2023-03-31
Office equipment
27,133 GBP2024-03-31
17,617 GBP2023-03-31
Motor vehicles
13,503 GBP2024-03-31
9,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,886 GBP2024-03-31
93,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,960 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,846 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,416 GBP2024-03-31
69,376 GBP2023-03-31
Plant and equipment
50,131 GBP2024-03-31
58,977 GBP2023-03-31
Office equipment
19,321 GBP2024-03-31
16,178 GBP2023-03-31
Motor vehicles
13,297 GBP2024-03-31
17,729 GBP2023-03-31
Trade Debtors/Trade Receivables
452,339 GBP2024-03-31
457,981 GBP2023-03-31
Amounts Owed By Related Parties
382,914 GBP2023-03-31
Other Debtors
73,445 GBP2024-03-31
80,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
525,784 GBP2024-03-31
920,909 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
42,421 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
167,147 GBP2024-03-31
24,931 GBP2023-03-31