Property, Plant & Equipment
177,535 GBP2024-03-31
186,587 GBP2023-03-31
Fixed Assets
177,535 GBP2024-03-31
186,587 GBP2023-03-31
Total Inventories
3,600,920 GBP2024-03-31
4,081,327 GBP2023-03-31
Debtors
99,496 GBP2024-03-31
55,823 GBP2023-03-31
Cash at bank and in hand
720,685 GBP2024-03-31
32,310 GBP2023-03-31
Current Assets
4,421,101 GBP2024-03-31
4,169,460 GBP2023-03-31
Creditors
-2,880,146 GBP2024-03-31
-3,809,353 GBP2023-03-31
Net Current Assets/Liabilities
1,540,955 GBP2024-03-31
360,107 GBP2023-03-31
Total Assets Less Current Liabilities
1,718,490 GBP2024-03-31
546,694 GBP2023-03-31
Creditors
Non-current
-2,413,843 GBP2024-03-31
-1,161,404 GBP2023-03-31
Net Assets/Liabilities
-697,787 GBP2024-03-31
-617,144 GBP2023-03-31
Equity
Called up share capital
100,002 GBP2024-03-31
100,002 GBP2023-03-31
Retained earnings (accumulated losses)
-797,789 GBP2024-03-31
-717,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,094 GBP2024-03-31
198,094 GBP2023-03-31
Plant and equipment
7,925 GBP2024-03-31
6,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,019 GBP2024-03-31
204,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,116 GBP2024-03-31
15,123 GBP2023-03-31
Plant and equipment
3,368 GBP2024-03-31
2,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,484 GBP2024-03-31
17,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,993 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,978 GBP2024-03-31
182,971 GBP2023-03-31
Plant and equipment
4,557 GBP2024-03-31
3,616 GBP2023-03-31
Value of work in progress
3,600,920 GBP2024-03-31
4,081,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-03-31
Other Debtors
Current
80,998 GBP2024-03-31
38,049 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,498 GBP2024-03-31
12,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,604 GBP2024-03-31
685,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
307,797 GBP2024-03-31
1,413,004 GBP2023-03-31
Corporation Tax Payable
Current
15,248 GBP2024-03-31
Other Creditors
Current
8,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
959,066 GBP2024-03-31
338,245 GBP2023-03-31
Amounts owed to directors
Current
1,372,926 GBP2024-03-31
1,372,926 GBP2023-03-31
Creditors
Current
2,880,146 GBP2024-03-31
3,809,353 GBP2023-03-31