Property, Plant & Equipment
1,055,857 GBP2024-03-31
859,954 GBP2023-03-31
Total Inventories
1,021,206 GBP2024-03-31
1,281,473 GBP2023-03-31
Debtors
1,140,271 GBP2024-03-31
1,065,323 GBP2023-03-31
Cash at bank and in hand
59,377 GBP2024-03-31
183,314 GBP2023-03-31
Current Assets
2,220,854 GBP2024-03-31
2,530,110 GBP2023-03-31
Creditors
Current
1,618,053 GBP2024-03-31
1,797,689 GBP2023-03-31
Net Current Assets/Liabilities
602,801 GBP2024-03-31
732,421 GBP2023-03-31
Total Assets Less Current Liabilities
1,658,658 GBP2024-03-31
1,592,375 GBP2023-03-31
Creditors
Non-current
-454,713 GBP2024-03-31
-356,642 GBP2023-03-31
Net Assets/Liabilities
1,151,592 GBP2024-03-31
1,169,128 GBP2023-03-31
Equity
Called up share capital
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,562 GBP2024-03-31
1,168,098 GBP2023-03-31
Equity
1,151,592 GBP2024-03-31
1,169,128 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,502 GBP2024-03-31
100,502 GBP2023-03-31
Furniture and fittings
41,947 GBP2024-03-31
41,947 GBP2023-03-31
Motor vehicles
508,533 GBP2024-03-31
501,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,395,051 GBP2024-03-31
1,141,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,521 GBP2024-03-31
73,671 GBP2023-03-31
Furniture and fittings
22,058 GBP2024-03-31
17,010 GBP2023-03-31
Motor vehicles
237,615 GBP2024-03-31
190,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,194 GBP2024-03-31
281,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,981 GBP2024-03-31
26,831 GBP2023-03-31
Furniture and fittings
19,889 GBP2024-03-31
24,937 GBP2023-03-31
Motor vehicles
270,918 GBP2024-03-31
310,504 GBP2023-03-31
Bank Overdrafts
Secured
1,385 GBP2024-03-31
4,005 GBP2023-03-31
Bank Borrowings
Secured
503,795 GBP2024-03-31
360,911 GBP2023-03-31
Total Borrowings
Secured
505,180 GBP2024-03-31
364,916 GBP2023-03-31