Property, Plant & Equipment
3,192 GBP2024-03-31
6,384 GBP2023-03-31
Amounts invested in assets
1,711 GBP2024-03-31
1,711 GBP2023-03-31
Fixed Assets
4,903 GBP2024-03-31
8,095 GBP2023-03-31
Total Inventories
274,230 GBP2024-03-31
238,015 GBP2023-03-31
Debtors
592,748 GBP2024-03-31
840,289 GBP2023-03-31
Cash at bank and in hand
20,464 GBP2024-03-31
38,230 GBP2023-03-31
Current Assets
887,442 GBP2024-03-31
1,116,534 GBP2023-03-31
Net Current Assets/Liabilities
64,327 GBP2024-03-31
423,241 GBP2023-03-31
Net Assets/Liabilities
69,230 GBP2024-03-31
431,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,113 GBP2024-03-31
122,113 GBP2023-03-31
Motor vehicles
195,356 GBP2024-03-31
195,356 GBP2023-03-31
Furniture and fittings
245,431 GBP2024-03-31
245,431 GBP2023-03-31
Computers
15,960 GBP2024-03-31
15,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
578,860 GBP2024-03-31
578,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,113 GBP2024-03-31
122,113 GBP2023-03-31
Motor vehicles
195,356 GBP2024-03-31
195,356 GBP2023-03-31
Furniture and fittings
245,431 GBP2024-03-31
245,431 GBP2023-03-31
Computers
12,768 GBP2024-03-31
9,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,668 GBP2024-03-31
572,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,192 GBP2024-03-31
6,384 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,408 GBP2024-03-31
14,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,614 GBP2024-03-31
359,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,442 GBP2024-03-31
20,442 GBP2023-03-31
Debtors
Amounts falling due within one year
592,748 GBP2024-03-31
840,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,027 GBP2024-03-31
115,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,655 GBP2024-03-31
26,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,260 GBP2024-03-31
42,013 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,187 GBP2024-03-31
-22,662 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,216 GBP2024-03-31
3,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
279,373 GBP2024-03-31
191,738 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
249,203 GBP2024-03-31
336,943 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31