Property, Plant & Equipment
161,256 GBP2024-03-31
188,463 GBP2023-03-31
Fixed Assets
161,256 GBP2024-03-31
188,463 GBP2023-03-31
Total Inventories
264,941 GBP2024-03-31
611,117 GBP2023-03-31
Debtors
958,965 GBP2024-03-31
720,273 GBP2023-03-31
Cash at bank and in hand
93,928 GBP2023-03-31
Current Assets
1,223,906 GBP2024-03-31
1,425,318 GBP2023-03-31
Creditors
Current
862,346 GBP2024-03-31
1,123,938 GBP2023-03-31
Net Current Assets/Liabilities
361,560 GBP2024-03-31
301,380 GBP2023-03-31
Total Assets Less Current Liabilities
522,816 GBP2024-03-31
489,843 GBP2023-03-31
Net Assets/Liabilities
442,257 GBP2024-03-31
389,255 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
442,157 GBP2024-03-31
389,155 GBP2023-03-31
Equity
442,257 GBP2024-03-31
389,255 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
290,883 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,271 GBP2024-03-31
103,271 GBP2023-03-31
Motor vehicles
266,307 GBP2024-03-31
266,307 GBP2023-03-31
Computers
14,261 GBP2024-03-31
13,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,839 GBP2024-03-31
383,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,765 GBP2024-03-31
46,205 GBP2023-03-31
Motor vehicles
155,857 GBP2024-03-31
138,318 GBP2023-03-31
Computers
11,961 GBP2024-03-31
10,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,583 GBP2024-03-31
194,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,539 GBP2023-04-01 ~ 2024-03-31
Computers
1,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
48,506 GBP2024-03-31
57,066 GBP2023-03-31
Motor vehicles
110,450 GBP2024-03-31
127,989 GBP2023-03-31
Computers
2,300 GBP2024-03-31
3,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,798 GBP2024-03-31
114,385 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
584,551 GBP2024-03-31
494,171 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121,616 GBP2024-03-31
111,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
958,965 GBP2024-03-31
720,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,611 GBP2024-03-31
10,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,692 GBP2024-03-31
28,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,018 GBP2024-03-31
762,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,465 GBP2024-03-31
19,624 GBP2023-03-31
Other Creditors
Current
383,560 GBP2024-03-31
303,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,246 GBP2024-03-31
20,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,221 GBP2024-03-31
46,913 GBP2023-03-31