Property, Plant & Equipment
15,143 GBP2024-03-31
19,864 GBP2023-03-31
Total Inventories
36,460 GBP2024-03-31
29,475 GBP2023-03-31
Debtors
61,464 GBP2024-03-31
46,527 GBP2023-03-31
Cash at bank and in hand
280,649 GBP2024-03-31
231,579 GBP2023-03-31
Current Assets
378,573 GBP2024-03-31
307,581 GBP2023-03-31
Net Current Assets/Liabilities
297,676 GBP2024-03-31
275,210 GBP2023-03-31
Net Assets/Liabilities
312,819 GBP2024-03-31
295,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,867 GBP2024-03-31
5,867 GBP2023-03-31
Motor vehicles
29,723 GBP2024-03-31
51,019 GBP2023-03-31
Furniture and fittings
1,659 GBP2024-03-31
13,588 GBP2023-03-31
Computers
2,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,249 GBP2024-03-31
72,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,929 GBP2023-04-01 ~ 2024-03-31
Computers
-2,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,760 GBP2024-03-31
1,173 GBP2023-03-31
Motor vehicles
19,095 GBP2024-03-31
36,665 GBP2023-03-31
Furniture and fittings
1,251 GBP2024-03-31
12,772 GBP2023-03-31
Computers
2,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,106 GBP2024-03-31
52,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,929 GBP2023-04-01 ~ 2024-03-31
Computers
-2,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,107 GBP2024-03-31
4,694 GBP2023-03-31
Motor vehicles
10,628 GBP2024-03-31
14,354 GBP2023-03-31
Furniture and fittings
408 GBP2024-03-31
816 GBP2023-03-31
Other Debtors
Amounts falling due after one year
100 GBP2023-03-31
Debtors
Amounts falling due after one year
61,464 GBP2024-03-31
46,527 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,886 GBP2024-03-31
25,612 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,733 GBP2024-03-31
6,759 GBP2023-03-31
Other Creditors
Amounts falling due within one year
435 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,843 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31