Property, Plant & Equipment
182,959 GBP2024-03-31
172,234 GBP2023-03-31
Total Inventories
1,316,207 GBP2024-03-31
1,464,014 GBP2023-03-31
Debtors
1,492,724 GBP2024-03-31
1,510,822 GBP2023-03-31
Cash at bank and in hand
1,136,027 GBP2024-03-31
852,656 GBP2023-03-31
Current Assets
3,944,958 GBP2024-03-31
3,827,492 GBP2023-03-31
Creditors
Current
1,048,918 GBP2024-03-31
1,242,734 GBP2023-03-31
Net Current Assets/Liabilities
2,896,040 GBP2024-03-31
2,584,758 GBP2023-03-31
Total Assets Less Current Liabilities
3,078,999 GBP2024-03-31
2,756,992 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
3,078,895 GBP2024-03-31
2,756,888 GBP2023-03-31
Equity
3,078,999 GBP2024-03-31
2,756,992 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,839 GBP2024-03-31
14,839 GBP2023-03-31
Furniture and fittings
44,044 GBP2024-03-31
42,180 GBP2023-03-31
Motor vehicles
262,628 GBP2024-03-31
260,175 GBP2023-03-31
Computers
27,662 GBP2024-03-31
24,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,173 GBP2024-03-31
341,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,381 GBP2023-04-01 ~ 2024-03-31
Computers
-608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-11,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,404 GBP2024-03-31
14,259 GBP2023-03-31
Furniture and fittings
34,831 GBP2024-03-31
32,226 GBP2023-03-31
Motor vehicles
98,321 GBP2024-03-31
106,657 GBP2023-03-31
Computers
18,658 GBP2024-03-31
16,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,214 GBP2024-03-31
169,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,705 GBP2023-04-01 ~ 2024-03-31
Computers
2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,041 GBP2023-04-01 ~ 2024-03-31
Computers
-411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
435 GBP2024-03-31
580 GBP2023-03-31
Furniture and fittings
9,213 GBP2024-03-31
9,954 GBP2023-03-31
Motor vehicles
164,307 GBP2024-03-31
153,518 GBP2023-03-31
Computers
9,004 GBP2024-03-31
8,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
955,315 GBP2024-03-31
1,004,501 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,520 GBP2024-03-31
2,220 GBP2023-03-31
Other Debtors
Current
458,275 GBP2024-03-31
432,493 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,098 GBP2024-03-31
1,688 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,519 GBP2024-03-31
8,568 GBP2023-03-31
Prepayments/Accrued Income
Current
56,569 GBP2024-03-31
49,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,492,724 GBP2024-03-31
1,510,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
833,933 GBP2024-03-31
1,051,208 GBP2023-03-31
Corporation Tax Payable
Current
137,931 GBP2024-03-31
124,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,028 GBP2024-03-31
15,343 GBP2023-03-31
Other Creditors
Current
1,606 GBP2024-03-31
1,673 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,723 GBP2024-03-31
Accrued Liabilities
Current
20,155 GBP2024-03-31
30,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,500 GBP2024-03-31
64,500 GBP2023-03-31
Between one and five year
105,542 GBP2024-03-31
170,042 GBP2023-03-31
All periods
170,042 GBP2024-03-31
234,542 GBP2023-03-31