Property, Plant & Equipment
62,121 GBP2024-03-31
66,924 GBP2023-03-31
Total Inventories
691,372 GBP2024-03-31
716,372 GBP2023-03-31
Debtors
319,343 GBP2024-03-31
112,674 GBP2023-03-31
Cash at bank and in hand
10,853 GBP2023-03-31
Current Assets
1,010,715 GBP2024-03-31
839,899 GBP2023-03-31
Net Current Assets/Liabilities
301,461 GBP2024-03-31
135,772 GBP2023-03-31
Total Assets Less Current Liabilities
363,582 GBP2024-03-31
202,696 GBP2023-03-31
Net Assets/Liabilities
149,394 GBP2024-03-31
161,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,345 GBP2024-03-31
48,345 GBP2023-03-31
Motor vehicles
53,333 GBP2024-03-31
35,833 GBP2023-03-31
Furniture and fittings
6,602 GBP2024-03-31
5,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,280 GBP2024-03-31
89,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,866 GBP2024-03-31
19,197 GBP2023-03-31
Furniture and fittings
5,053 GBP2024-03-31
3,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,159 GBP2024-03-31
22,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,240 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,479 GBP2024-03-31
29,148 GBP2023-03-31
Motor vehicles
41,093 GBP2024-03-31
35,833 GBP2023-03-31
Furniture and fittings
1,549 GBP2024-03-31
1,943 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
273,944 GBP2024-03-31
83,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,399 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
Amounts falling due within one year
319,343 GBP2024-03-31
112,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,676 GBP2024-03-31
5,262 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,366 GBP2024-03-31
9,322 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,458 GBP2024-03-31
169,716 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,162 GBP2024-03-31
61,243 GBP2023-03-31
Other Creditors
Amounts falling due within one year
302,720 GBP2024-03-31
211,978 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
165,570 GBP2024-03-31
156,361 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
214,188 GBP2024-03-31
33,807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,366 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31