Property, Plant & Equipment
47,035 GBP2024-03-31
31,079 GBP2023-03-31
Total Inventories
361,365 GBP2024-03-31
361,365 GBP2023-03-31
Debtors
Current
100,833 GBP2024-03-31
91,664 GBP2023-03-31
Cash at bank and in hand
104,563 GBP2024-03-31
91,657 GBP2023-03-31
Current Assets
566,761 GBP2024-03-31
544,686 GBP2023-03-31
Net Current Assets/Liabilities
222,924 GBP2024-03-31
109,402 GBP2023-03-31
Total Assets Less Current Liabilities
269,959 GBP2024-03-31
140,481 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,461 GBP2024-03-31
-84,963 GBP2023-03-31
Net Assets/Liabilities
214,498 GBP2024-03-31
55,518 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,921 GBP2024-03-31
1,921 GBP2023-03-31
Motor vehicles
162,285 GBP2024-03-31
142,295 GBP2023-03-31
Other
87,502 GBP2024-03-31
87,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,708 GBP2024-03-31
231,718 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,868 GBP2024-03-31
1,843 GBP2023-03-31
Motor vehicles
124,586 GBP2024-03-31
122,947 GBP2023-03-31
Other
78,219 GBP2024-03-31
75,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,673 GBP2024-03-31
200,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,634 GBP2023-04-01 ~ 2024-03-31
Other
2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53 GBP2024-03-31
78 GBP2023-03-31
Motor vehicles
37,699 GBP2024-03-31
19,348 GBP2023-03-31
Other
9,283 GBP2024-03-31
11,653 GBP2023-03-31
Other types of inventories not specified separately
361,365 GBP2024-03-31
361,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,936 GBP2024-03-31
72,211 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,897 GBP2024-03-31
3,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,833 GBP2024-03-31
91,664 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
47,810 GBP2024-03-31
41,385 GBP2023-03-31
Non-current, Amounts falling due after one year
55,461 GBP2024-03-31
84,963 GBP2023-03-31
Bank Borrowings
Non-current
55,461 GBP2024-03-31
84,963 GBP2023-03-31
Current
47,810 GBP2024-03-31
41,385 GBP2023-03-31