Property, Plant & Equipment
200,600 GBP2024-03-31
209,536 GBP2023-03-31
Total Inventories
1,507,975 GBP2024-03-31
1,847,407 GBP2023-03-31
Debtors
790,441 GBP2024-03-31
916,313 GBP2023-03-31
Cash at bank and in hand
1,759,265 GBP2024-03-31
1,483,772 GBP2023-03-31
Current Assets
4,057,681 GBP2024-03-31
4,247,492 GBP2023-03-31
Net Current Assets/Liabilities
1,485,104 GBP2024-03-31
1,427,639 GBP2023-03-31
Total Assets Less Current Liabilities
1,685,704 GBP2024-03-31
1,637,175 GBP2023-03-31
Creditors
Non-current
-48,900 GBP2024-03-31
-37,596 GBP2023-03-31
Net Assets/Liabilities
1,597,104 GBP2024-03-31
1,547,472 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,547,104 GBP2024-03-31
1,497,472 GBP2023-03-31
Equity
1,597,104 GBP2024-03-31
1,547,472 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,650 GBP2024-03-31
89,650 GBP2023-03-31
Furniture and fittings
60,401 GBP2024-03-31
58,797 GBP2023-03-31
Motor vehicles
308,109 GBP2024-03-31
280,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
458,160 GBP2024-03-31
429,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,831 GBP2024-03-31
47,664 GBP2023-03-31
Furniture and fittings
50,694 GBP2024-03-31
48,772 GBP2023-03-31
Motor vehicles
153,035 GBP2024-03-31
123,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,560 GBP2024-03-31
219,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,819 GBP2024-03-31
41,986 GBP2023-03-31
Furniture and fittings
9,707 GBP2024-03-31
10,025 GBP2023-03-31
Motor vehicles
155,074 GBP2024-03-31
157,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
591,184 GBP2024-03-31
747,255 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
144,987 GBP2024-03-31
124,987 GBP2023-03-31
Prepayments
Current
54,270 GBP2024-03-31
44,071 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
790,441 GBP2024-03-31
Current, Amounts falling due within one year
916,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,019 GBP2024-03-31
95,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,037 GBP2024-03-31
22,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,833,321 GBP2024-03-31
1,944,871 GBP2023-03-31
Amounts owed to group undertakings
Current
62,739 GBP2024-03-31
114,943 GBP2023-03-31
Corporation Tax Payable
Current
112,182 GBP2024-03-31
110,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,179 GBP2023-03-31
Other Creditors
Current
1,977 GBP2024-03-31
1,480 GBP2023-03-31
Accrued Liabilities
Current
283,129 GBP2024-03-31
297,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,900 GBP2024-03-31
37,596 GBP2023-03-31
hire purchase agreements
73,937 GBP2024-03-31
60,311 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,875 GBP2024-03-31
41,000 GBP2023-03-31
Between one and five year
140,937 GBP2024-03-31
156,000 GBP2023-03-31
More than five year
2,167 GBP2023-03-31
All periods
192,812 GBP2024-03-31
199,167 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,700 GBP2024-03-31
52,107 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,700 GBP2024-03-31
52,107 GBP2023-03-31