Property, Plant & Equipment
217,451 GBP2024-03-31
224,935 GBP2023-03-31
Fixed Assets
217,451 GBP2024-03-31
224,935 GBP2023-03-31
Total Inventories
17,872,671 GBP2024-03-31
17,524,237 GBP2023-03-31
Debtors
1,825,290 GBP2024-03-31
1,470,467 GBP2023-03-31
Cash at bank and in hand
669,414 GBP2024-03-31
2,383,861 GBP2023-03-31
Current Assets
20,367,375 GBP2024-03-31
21,378,565 GBP2023-03-31
Net Current Assets/Liabilities
17,308,124 GBP2024-03-31
20,093,878 GBP2023-03-31
Total Assets Less Current Liabilities
17,525,575 GBP2024-03-31
20,318,813 GBP2023-03-31
Creditors
Non-current
-26,037 GBP2024-03-31
-35,436 GBP2023-03-31
Net Assets/Liabilities
17,499,538 GBP2024-03-31
20,283,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-03-31
Motor vehicles
130,427 GBP2024-03-31
130,427 GBP2023-03-31
Furniture and fittings
3,403 GBP2024-03-31
3,403 GBP2023-03-31
Computers
2,627 GBP2024-03-31
2,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,457 GBP2024-03-31
386,457 GBP2023-03-31
Owned/Freehold, Land and buildings
250,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,000 GBP2023-03-31
Motor vehicles
123,375 GBP2024-03-31
121,024 GBP2023-03-31
Furniture and fittings
3,269 GBP2024-03-31
3,224 GBP2023-03-31
Computers
2,362 GBP2024-03-31
2,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,006 GBP2024-03-31
161,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,000 GBP2024-03-31
Motor vehicles
7,052 GBP2024-03-31
9,403 GBP2023-03-31
Furniture and fittings
134 GBP2024-03-31
179 GBP2023-03-31
Computers
265 GBP2024-03-31
353 GBP2023-03-31
Land and buildings, Owned/Freehold
215,000 GBP2023-03-31
Value of work in progress
17,872,671 GBP2024-03-31
17,524,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,500 GBP2023-03-31
Other Debtors
Current
1,825,290 GBP2024-03-31
1,004,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,086,956 GBP2024-03-31
530,882 GBP2023-03-31
Other Creditors
Current
1,972,295 GBP2024-03-31
753,805 GBP2023-03-31
Other Remaining Borrowings
Non-current
26,037 GBP2024-03-31
35,436 GBP2023-03-31