Property, Plant & Equipment
39,165 GBP2024-03-31
47,475 GBP2023-03-31
Total Inventories
318,544 GBP2024-03-31
297,353 GBP2023-03-31
Debtors
654,187 GBP2024-03-31
994,379 GBP2023-03-31
Cash at bank and in hand
846,437 GBP2024-03-31
226,018 GBP2023-03-31
Current Assets
1,819,168 GBP2024-03-31
1,517,750 GBP2023-03-31
Net Current Assets/Liabilities
823,341 GBP2024-03-31
796,939 GBP2023-03-31
Total Assets Less Current Liabilities
862,506 GBP2024-03-31
844,414 GBP2023-03-31
Net Assets/Liabilities
436,730 GBP2024-03-31
290,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,809 GBP2024-03-31
58,809 GBP2023-03-31
Furniture and fittings
19,263 GBP2024-03-31
19,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,072 GBP2024-03-31
78,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,999 GBP2024-03-31
25,729 GBP2023-03-31
Furniture and fittings
4,908 GBP2024-03-31
4,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,907 GBP2024-03-31
30,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,810 GBP2024-03-31
33,080 GBP2023-03-31
Furniture and fittings
14,355 GBP2024-03-31
14,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
555,355 GBP2024-03-31
1,043,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,832 GBP2024-03-31
-48,796 GBP2023-03-31
Debtors
Amounts falling due within one year
654,187 GBP2024-03-31
994,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,163 GBP2024-03-31
70,901 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,036,895 GBP2024-03-31
607,012 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-81,562 GBP2024-03-31
37,132 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,331 GBP2024-03-31
5,766 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
68,740 GBP2024-03-31
67,893 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
357,036 GBP2024-03-31
485,724 GBP2023-03-31
Advances or credits given to directors
357,036 GBP2024-03-31
485,724 GBP2023-03-31
Advances or credits repaid by directors
128,688 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31