Property, Plant & Equipment
164,117 GBP2024-03-31
221,793 GBP2023-03-31
Total Inventories
569,330 GBP2024-03-31
193,215 GBP2023-03-31
Debtors
909,039 GBP2024-03-31
1,189,745 GBP2023-03-31
Cash at bank and in hand
39,668 GBP2024-03-31
44,423 GBP2023-03-31
Current Assets
1,518,037 GBP2024-03-31
1,427,383 GBP2023-03-31
Net Current Assets/Liabilities
640,654 GBP2024-03-31
653,304 GBP2023-03-31
Total Assets Less Current Liabilities
804,771 GBP2024-03-31
875,097 GBP2023-03-31
Net Assets/Liabilities
472,910 GBP2024-03-31
478,903 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
472,908 GBP2024-03-31
478,901 GBP2023-03-31
Equity
472,910 GBP2024-03-31
478,903 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,013 GBP2024-03-31
60,013 GBP2023-03-31
Plant and equipment
240 GBP2024-03-31
240 GBP2023-03-31
Furniture and fittings
44,294 GBP2024-03-31
44,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,440 GBP2024-03-31
7,439 GBP2023-03-31
Plant and equipment
240 GBP2024-03-31
240 GBP2023-03-31
Furniture and fittings
39,799 GBP2024-03-31
37,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,573 GBP2024-03-31
52,574 GBP2023-03-31
Furniture and fittings
4,495 GBP2024-03-31
6,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,254 GBP2024-03-31
283,747 GBP2023-03-31
Computers
69,462 GBP2024-03-31
68,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,263 GBP2024-03-31
456,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,919 GBP2024-03-31
137,678 GBP2023-03-31
Computers
57,748 GBP2024-03-31
52,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,146 GBP2024-03-31
235,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,051 GBP2023-04-01 ~ 2024-03-31
Computers
5,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
101,335 GBP2024-03-31
146,069 GBP2023-03-31
Computers
11,714 GBP2024-03-31
16,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
778,151 GBP2024-03-31
997,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
130,888 GBP2024-03-31
192,671 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
909,039 GBP2024-03-31
1,189,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,077 GBP2024-03-31
19,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
448,407 GBP2024-03-31
523,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,580 GBP2024-03-31
101,108 GBP2023-03-31
Other Creditors
Current
237,319 GBP2024-03-31
19,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,333 GBP2024-03-31
298,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,069 GBP2024-03-31
67,148 GBP2023-03-31
Other Creditors
Non-current
85,025 GBP2024-03-31
Bank Borrowings
Secured
298,333 GBP2024-03-31
408,333 GBP2023-03-31
Total Borrowings
Secured
463,489 GBP2024-03-31
494,675 GBP2023-03-31