Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,092 GBP2024-03-31
19,687 GBP2023-03-31
Total Inventories
309,248 GBP2024-03-31
268,198 GBP2023-03-31
Debtors
364,229 GBP2024-03-31
369,257 GBP2023-03-31
Cash at bank and in hand
362,665 GBP2024-03-31
315,679 GBP2023-03-31
Current Assets
1,036,142 GBP2024-03-31
953,134 GBP2023-03-31
Creditors
Current
374,337 GBP2024-03-31
288,541 GBP2023-03-31
Net Current Assets/Liabilities
661,805 GBP2024-03-31
664,593 GBP2023-03-31
Total Assets Less Current Liabilities
681,897 GBP2024-03-31
684,280 GBP2023-03-31
Net Assets/Liabilities
664,054 GBP2024-03-31
656,292 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
664,053 GBP2024-03-31
656,291 GBP2023-03-31
Equity
664,054 GBP2024-03-31
656,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,722 GBP2024-03-31
2,722 GBP2023-03-31
Furniture and fittings
14,063 GBP2024-03-31
9,334 GBP2023-03-31
Motor vehicles
31,036 GBP2024-03-31
33,436 GBP2023-03-31
Computers
4,801 GBP2024-03-31
3,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,622 GBP2024-03-31
48,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,055 GBP2024-03-31
1,937 GBP2023-03-31
Furniture and fittings
8,173 GBP2024-03-31
7,133 GBP2023-03-31
Motor vehicles
18,786 GBP2024-03-31
17,079 GBP2023-03-31
Computers
3,516 GBP2024-03-31
2,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,530 GBP2024-03-31
28,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,089 GBP2023-04-01 ~ 2024-03-31
Computers
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
667 GBP2024-03-31
785 GBP2023-03-31
Furniture and fittings
5,890 GBP2024-03-31
2,201 GBP2023-03-31
Motor vehicles
12,250 GBP2024-03-31
16,357 GBP2023-03-31
Computers
1,285 GBP2024-03-31
344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,985 GBP2024-03-31
352,902 GBP2023-03-31
Other Debtors
Current
3,609 GBP2024-03-31
3,609 GBP2023-03-31
Prepayments
Current
23,635 GBP2024-03-31
12,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
364,229 GBP2024-03-31
369,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,061 GBP2024-03-31
138,955 GBP2023-03-31
Corporation Tax Payable
Current
47,278 GBP2024-03-31
37,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,195 GBP2024-03-31
4,120 GBP2023-03-31
Other Creditors
Current
2,637 GBP2024-03-31
2,323 GBP2023-03-31
Accrued Liabilities
Current
10,480 GBP2024-03-31
12,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,397 GBP2024-03-31
10,140 GBP2023-03-31