Property, Plant & Equipment
121,853 GBP2024-03-31
168,255 GBP2023-03-31
Total Inventories
5,499,284 GBP2024-03-31
4,508,338 GBP2023-03-31
Debtors
107,225 GBP2024-03-31
299,267 GBP2023-03-31
Cash at bank and in hand
128,045 GBP2024-03-31
279,924 GBP2023-03-31
Current Assets
5,734,554 GBP2024-03-31
5,087,529 GBP2023-03-31
Creditors
Current
-3,565,274 GBP2024-03-31
-700,376 GBP2023-03-31
Net Current Assets/Liabilities
2,169,280 GBP2024-03-31
4,387,153 GBP2023-03-31
Total Assets Less Current Liabilities
2,291,133 GBP2024-03-31
4,555,408 GBP2023-03-31
Creditors
Non-current
-1,457,519 GBP2023-03-31
Net Assets/Liabilities
2,291,133 GBP2024-03-31
3,097,889 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
40,617 GBP2023-04-01 ~ 2024-03-31
56,086 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,686 GBP2024-03-31
355,486 GBP2023-03-31
Furniture and fittings
27,472 GBP2024-03-31
27,472 GBP2023-03-31
Motor vehicles
228,692 GBP2024-03-31
276,192 GBP2023-03-31
Office equipment
27,131 GBP2024-03-31
24,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,739 GBP2024-03-31
292,743 GBP2023-03-31
Furniture and fittings
24,997 GBP2024-03-31
24,173 GBP2023-03-31
Motor vehicles
161,240 GBP2024-03-31
177,801 GBP2023-03-31
Office equipment
22,152 GBP2024-03-31
20,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,485 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,947 GBP2024-03-31
62,743 GBP2023-03-31
Furniture and fittings
2,475 GBP2024-03-31
3,299 GBP2023-03-31
Motor vehicles
67,452 GBP2024-03-31
98,391 GBP2023-03-31
Office equipment
4,979 GBP2024-03-31
3,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,981 GBP2024-03-31
683,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
-94,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,128 GBP2024-03-31
515,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,699 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
2,700 GBP2024-03-31
28,032 GBP2023-03-31
Other Debtors
104,525 GBP2024-03-31
271,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,202,671 GBP2024-03-31
28,308 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,006 GBP2024-03-31
327,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,218,439 GBP2024-03-31
338,113 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,158 GBP2024-03-31
6,551 GBP2023-03-31
Creditors
Amounts falling due within one year
3,565,274 GBP2024-03-31
700,376 GBP2023-03-31