Property, Plant & Equipment
11,792 GBP2024-03-31
15,722 GBP2023-03-31
Total Inventories
263,112 GBP2024-03-31
331,030 GBP2023-03-31
Debtors
187,879 GBP2024-03-31
177,378 GBP2023-03-31
Cash at bank and in hand
44,432 GBP2024-03-31
57,037 GBP2023-03-31
Current Assets
547,307 GBP2024-03-31
624,572 GBP2023-03-31
Creditors
Current
91,517 GBP2024-03-31
147,981 GBP2023-03-31
Net Current Assets/Liabilities
455,790 GBP2024-03-31
476,591 GBP2023-03-31
Total Assets Less Current Liabilities
467,582 GBP2024-03-31
492,313 GBP2023-03-31
Net Assets/Liabilities
307,916 GBP2024-03-31
325,967 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
307,826 GBP2024-03-31
325,877 GBP2023-03-31
Equity
307,916 GBP2024-03-31
325,967 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,899 GBP2023-03-31
Furniture and fittings
787 GBP2023-03-31
Motor vehicles
25,913 GBP2023-03-31
Computers
6,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,785 GBP2024-03-31
3,746 GBP2023-03-31
Furniture and fittings
770 GBP2024-03-31
765 GBP2023-03-31
Motor vehicles
14,981 GBP2024-03-31
11,337 GBP2023-03-31
Computers
5,459 GBP2024-03-31
5,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,995 GBP2024-03-31
21,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,644 GBP2023-04-01 ~ 2024-03-31
Computers
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114 GBP2024-03-31
153 GBP2023-03-31
Furniture and fittings
17 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
10,932 GBP2024-03-31
14,576 GBP2023-03-31
Computers
729 GBP2024-03-31
971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,932 GBP2024-03-31
14,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,879 GBP2024-03-31
177,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,679 GBP2024-03-31
6,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,370 GBP2024-03-31
99,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,515 GBP2024-03-31
19,680 GBP2023-03-31
Other Creditors
Current
11,953 GBP2024-03-31
21,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,679 GBP2024-03-31
13,359 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31