Property, Plant & Equipment
136,763 GBP2024-03-31
126,947 GBP2023-03-31
Total Inventories
71,000 GBP2024-03-31
103,000 GBP2023-03-31
Debtors
Current
389,825 GBP2024-03-31
474,834 GBP2023-03-31
Current assets - Investments
47,001 GBP2024-03-31
44,801 GBP2023-03-31
Cash at bank and in hand
25,651 GBP2024-03-31
92,787 GBP2023-03-31
Current Assets
533,477 GBP2024-03-31
715,422 GBP2023-03-31
Net Current Assets/Liabilities
385,427 GBP2024-03-31
525,078 GBP2023-03-31
Total Assets Less Current Liabilities
522,190 GBP2024-03-31
652,025 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,633 GBP2024-03-31
Net Assets/Liabilities
460,499 GBP2024-03-31
558,792 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,709 GBP2023-03-31
Furniture and fittings
11,617 GBP2024-03-31
11,488 GBP2023-03-31
Plant and equipment
19,125 GBP2024-03-31
19,125 GBP2023-03-31
Motor vehicles
182,496 GBP2024-03-31
148,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,947 GBP2024-03-31
214,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,757 GBP2024-03-31
7,328 GBP2023-03-31
Plant and equipment
13,487 GBP2024-03-31
12,492 GBP2023-03-31
Motor vehicles
90,940 GBP2024-03-31
68,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,184 GBP2024-03-31
87,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,860 GBP2024-03-31
4,160 GBP2023-03-31
Plant and equipment
5,638 GBP2024-03-31
6,633 GBP2023-03-31
Motor vehicles
91,556 GBP2024-03-31
80,445 GBP2023-03-31
Finished Goods/Goods for Resale
71,000 GBP2024-03-31
103,000 GBP2023-03-31
Trade Debtors/Trade Receivables
126,206 GBP2024-03-31
182,563 GBP2023-03-31
Amounts Owed By Related Parties
249,523 GBP2024-03-31
284,390 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments
3,496 GBP2024-03-31
2,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
389,825 GBP2024-03-31
Amounts falling due within one year, Current
474,834 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,123 GBP2024-03-31
Non-current, Amounts falling due after one year
43,633 GBP2024-03-31
Bank Borrowings
Non-current
25,534 GBP2024-03-31
42,422 GBP2023-03-31
Total Borrowings
Non-current
43,633 GBP2024-03-31
71,478 GBP2023-03-31
Bank Borrowings
Current
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Total Borrowings
Current
28,123 GBP2024-03-31
28,997 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,114 GBP2024-03-31
3,114 GBP2023-03-31
Between two and five year
10,118 GBP2024-03-31
12,454 GBP2023-03-31
More than five year
778 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,232 GBP2024-03-31
16,346 GBP2023-03-31