Intangible Assets
2,242 GBP2024-03-31
2,563 GBP2023-03-31
Property, Plant & Equipment
5,926 GBP2024-03-31
7,795 GBP2023-03-31
Fixed Assets
8,168 GBP2024-03-31
10,358 GBP2023-03-31
Total Inventories
68,000 GBP2024-03-31
65,910 GBP2023-03-31
Debtors
19,265 GBP2024-03-31
Cash at bank and in hand
52,886 GBP2024-03-31
43,686 GBP2023-03-31
Current Assets
140,151 GBP2024-03-31
109,596 GBP2023-03-31
Net Current Assets/Liabilities
90,052 GBP2024-03-31
62,042 GBP2023-03-31
Total Assets Less Current Liabilities
98,220 GBP2024-03-31
72,400 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
84,834 GBP2024-03-31
48,571 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,016 GBP2024-03-31
8,016 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,774 GBP2024-03-31
5,453 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,242 GBP2024-03-31
2,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Furniture and fittings
9,862 GBP2024-03-31
9,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,812 GBP2024-03-31
19,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,703 GBP2024-03-31
2,954 GBP2023-03-31
Furniture and fittings
9,183 GBP2024-03-31
9,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,886 GBP2024-03-31
12,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,247 GBP2024-03-31
6,996 GBP2023-03-31
Furniture and fittings
679 GBP2024-03-31
799 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14 GBP2024-03-31
Debtors
Amounts falling due within one year
19,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,747 GBP2024-03-31
6,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,114 GBP2024-03-31
14,712 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,517 GBP2024-03-31
4,693 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,047 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
721 GBP2024-03-31
946 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31