Property, Plant & Equipment
2,674 GBP2024-03-31
3,560 GBP2023-03-31
Total Inventories
624,020 GBP2024-03-31
624,020 GBP2023-03-31
Debtors
314,285 GBP2024-03-31
194,007 GBP2023-03-31
Cash at bank and in hand
259,793 GBP2024-03-31
211,720 GBP2023-03-31
Current Assets
1,198,098 GBP2024-03-31
1,029,747 GBP2023-03-31
Net Current Assets/Liabilities
986,672 GBP2024-03-31
936,991 GBP2023-03-31
Total Assets Less Current Liabilities
989,346 GBP2024-03-31
940,551 GBP2023-03-31
Creditors
Amounts falling due after one year
-811,570 GBP2024-03-31
-784,863 GBP2023-03-31
Net Assets/Liabilities
177,776 GBP2024-03-31
155,688 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,563 GBP2024-03-31
20,563 GBP2023-03-31
Furniture and fittings
1,348 GBP2024-03-31
1,348 GBP2023-03-31
Computers
4,264 GBP2024-03-31
4,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,175 GBP2024-03-31
26,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,447 GBP2024-03-31
17,742 GBP2023-03-31
Furniture and fittings
1,317 GBP2024-03-31
1,312 GBP2023-03-31
Computers
3,737 GBP2024-03-31
3,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,501 GBP2024-03-31
22,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,116 GBP2024-03-31
2,821 GBP2023-03-31
Furniture and fittings
31 GBP2024-03-31
36 GBP2023-03-31
Computers
527 GBP2024-03-31
703 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
314,285 GBP2024-03-31
194,007 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,570 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,493 GBP2024-03-31
69,926 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,217 GBP2024-03-31
21,049 GBP2023-03-31
Other Creditors
Amounts falling due within one year
476 GBP2024-03-31
806 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
153 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
45,517 GBP2024-03-31
975 GBP2023-03-31
Other Creditors
Amounts falling due after one year
811,570 GBP2024-03-31
784,863 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31