Property, Plant & Equipment
109,340 GBP2024-03-31
224,471 GBP2023-03-31
Fixed Assets - Investments
442,000 GBP2024-03-31
442,000 GBP2023-03-31
Fixed Assets
551,340 GBP2024-03-31
666,471 GBP2023-03-31
Total Inventories
2,330,625 GBP2024-03-31
2,723,313 GBP2023-03-31
Debtors
902,862 GBP2024-03-31
671,577 GBP2023-03-31
Cash at bank and in hand
116,470 GBP2024-03-31
205,691 GBP2023-03-31
Current Assets
3,349,957 GBP2024-03-31
3,600,581 GBP2023-03-31
Net Current Assets/Liabilities
2,306,103 GBP2024-03-31
2,266,582 GBP2023-03-31
Total Assets Less Current Liabilities
2,857,443 GBP2024-03-31
2,933,053 GBP2023-03-31
Net Assets/Liabilities
2,185,143 GBP2024-03-31
2,122,087 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,185,123 GBP2024-03-31
2,122,067 GBP2023-03-31
Equity
2,185,143 GBP2024-03-31
2,122,087 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
844,638 GBP2024-03-31
820,606 GBP2023-03-31
Vehicles
80,853 GBP2024-03-31
144,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
925,491 GBP2024-03-31
965,209 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-63,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,388 GBP2024-03-31
691,958 GBP2023-03-31
Vehicles
50,763 GBP2024-03-31
48,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,151 GBP2024-03-31
740,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,430 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,250 GBP2024-03-31
128,648 GBP2023-03-31
Vehicles
30,090 GBP2024-03-31
95,822 GBP2023-03-31
Investments in Group Undertakings
442,000 GBP2024-03-31
442,000 GBP2023-03-31
Trade Debtors/Trade Receivables
22,800 GBP2023-03-31
Amounts owed by group undertakings and participating interests
283,000 GBP2024-03-31
283,000 GBP2023-03-31
Other Debtors
619,862 GBP2024-03-31
365,777 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
57,165 GBP2024-03-31
48,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,222 GBP2024-03-31
16,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,817 GBP2024-03-31
361,502 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
506,131 GBP2024-03-31
583,645 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,001 GBP2024-03-31
53,549 GBP2023-03-31
Other Creditors
Amounts falling due within one year
155,518 GBP2024-03-31
269,980 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
140,505 GBP2024-03-31
192,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
505,200 GBP2024-03-31
555,200 GBP2023-03-31