Property, Plant & Equipment
10,301 GBP2024-03-31
15,907 GBP2023-03-31
Total Inventories
65,060 GBP2024-03-31
64,972 GBP2023-03-31
Debtors
25,073 GBP2024-03-31
24,963 GBP2023-03-31
Cash at bank and in hand
14,331 GBP2024-03-31
6,983 GBP2023-03-31
Current Assets
104,464 GBP2024-03-31
96,918 GBP2023-03-31
Net Current Assets/Liabilities
23,519 GBP2024-03-31
19,313 GBP2023-03-31
Total Assets Less Current Liabilities
33,820 GBP2024-03-31
35,220 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
33,818 GBP2024-03-31
35,218 GBP2023-03-31
Equity
33,820 GBP2024-03-31
35,220 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,624 GBP2024-03-31
11,657 GBP2023-03-31
Furniture and fittings
803 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,545 GBP2024-03-31
8,099 GBP2023-03-31
Furniture and fittings
802 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2024-03-31
3,558 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,778 GBP2024-03-31
15,778 GBP2023-03-31
Computers
2,996 GBP2024-03-31
8,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,694 GBP2024-03-31
39,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,656 GBP2024-03-31
3,616 GBP2023-03-31
Computers
2,897 GBP2024-03-31
8,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,393 GBP2024-03-31
23,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,040 GBP2023-04-01 ~ 2024-03-31
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,122 GBP2024-03-31
12,162 GBP2023-03-31
Computers
99 GBP2024-03-31
187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,766 GBP2024-03-31
22,881 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,307 GBP2024-03-31
2,082 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,073 GBP2024-03-31
24,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,308 GBP2024-03-31
7,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,268 GBP2024-03-31
8,837 GBP2023-03-31
Other Creditors
Current
56,369 GBP2024-03-31
61,689 GBP2023-03-31