Property, Plant & Equipment
29,813 GBP2024-03-31
39,945 GBP2023-03-31
Fixed Assets - Investments
144 GBP2024-03-31
33 GBP2023-03-31
Fixed Assets
29,957 GBP2024-03-31
39,978 GBP2023-03-31
Total Inventories
558,896 GBP2024-03-31
261,268 GBP2023-03-31
Debtors
993,112 GBP2024-03-31
940,392 GBP2023-03-31
Cash at bank and in hand
117,905 GBP2024-03-31
66,867 GBP2023-03-31
Current Assets
1,669,913 GBP2024-03-31
1,268,527 GBP2023-03-31
Creditors
Current
1,052,245 GBP2024-03-31
598,192 GBP2023-03-31
Net Current Assets/Liabilities
617,668 GBP2024-03-31
670,335 GBP2023-03-31
Total Assets Less Current Liabilities
647,625 GBP2024-03-31
710,313 GBP2023-03-31
Net Assets/Liabilities
645,313 GBP2024-03-31
703,239 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
645,013 GBP2024-03-31
702,939 GBP2023-03-31
Equity
645,313 GBP2024-03-31
703,239 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,856 GBP2023-03-31
Motor vehicles
56,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,558 GBP2024-03-31
49,931 GBP2023-03-31
Motor vehicles
27,651 GBP2024-03-31
18,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,209 GBP2024-03-31
68,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,298 GBP2024-03-31
1,925 GBP2023-03-31
Motor vehicles
28,515 GBP2024-03-31
38,020 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
144 GBP2024-03-31
33 GBP2023-03-31
Additions to investments
111 GBP2024-03-31
Investments in Group Undertakings
144 GBP2024-03-31
33 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,487 GBP2024-03-31
161,206 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
752,593 GBP2024-03-31
758,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,032 GBP2024-03-31
21,185 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
993,112 GBP2024-03-31
940,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517,090 GBP2024-03-31
80,826 GBP2023-03-31
Amounts owed to group undertakings
Current
503,818 GBP2024-03-31
481,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,957 GBP2024-03-31
7,738 GBP2023-03-31
Other Creditors
Current
27,380 GBP2024-03-31
27,765 GBP2023-03-31