Property, Plant & Equipment
38,659 GBP2024-03-31
56,381 GBP2023-03-31
Total Inventories
1,402,464 GBP2024-03-31
176,086 GBP2023-03-31
Debtors
975,047 GBP2024-03-31
1,223,992 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
694,134 GBP2023-03-31
Current Assets
2,377,513 GBP2024-03-31
2,094,212 GBP2023-03-31
Creditors
Current
608,639 GBP2024-03-31
476,321 GBP2023-03-31
Net Current Assets/Liabilities
1,768,874 GBP2024-03-31
1,617,891 GBP2023-03-31
Total Assets Less Current Liabilities
1,807,533 GBP2024-03-31
1,674,272 GBP2023-03-31
Creditors
Non-current
-129,183 GBP2024-03-31
-196,583 GBP2023-03-31
Net Assets/Liabilities
1,668,686 GBP2024-03-31
1,466,977 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
1,668,561 GBP2024-03-31
1,466,852 GBP2023-03-31
Equity
1,668,686 GBP2024-03-31
1,466,977 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,437 GBP2024-03-31
13,437 GBP2023-03-31
Furniture and fittings
2,248 GBP2024-03-31
2,248 GBP2023-03-31
Motor vehicles
214,138 GBP2024-03-31
228,138 GBP2023-03-31
Computers
22,600 GBP2024-03-31
22,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,423 GBP2024-03-31
266,423 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,851 GBP2024-03-31
10,395 GBP2023-03-31
Furniture and fittings
1,716 GBP2024-03-31
1,622 GBP2023-03-31
Motor vehicles
178,815 GBP2024-03-31
176,611 GBP2023-03-31
Computers
22,382 GBP2024-03-31
21,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,764 GBP2024-03-31
210,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
94 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,774 GBP2023-04-01 ~ 2024-03-31
Computers
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,586 GBP2024-03-31
3,042 GBP2023-03-31
Furniture and fittings
532 GBP2024-03-31
626 GBP2023-03-31
Motor vehicles
35,323 GBP2024-03-31
51,527 GBP2023-03-31
Computers
218 GBP2024-03-31
1,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,828 GBP2024-03-31
268,025 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
753,219 GBP2024-03-31
955,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
975,047 GBP2024-03-31
1,223,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,936 GBP2024-03-31
67,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,094 GBP2024-03-31
294,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,458 GBP2024-03-31
86,031 GBP2023-03-31
Other Creditors
Current
128,151 GBP2024-03-31
28,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,183 GBP2024-03-31
196,583 GBP2023-03-31
Bank Overdrafts
Secured
103,536 GBP2024-03-31