Property, Plant & Equipment
77,709 GBP2024-03-31
27,791 GBP2023-03-31
Total Inventories
487,486 GBP2024-03-31
461,604 GBP2023-03-31
Debtors
236,310 GBP2024-03-31
113,530 GBP2023-03-31
Cash at bank and in hand
105,993 GBP2024-03-31
158,163 GBP2023-03-31
Current Assets
829,789 GBP2024-03-31
733,297 GBP2023-03-31
Creditors
Current
334,609 GBP2024-03-31
255,025 GBP2023-03-31
Net Current Assets/Liabilities
495,180 GBP2024-03-31
478,272 GBP2023-03-31
Total Assets Less Current Liabilities
572,889 GBP2024-03-31
506,063 GBP2023-03-31
Net Assets/Liabilities
534,378 GBP2024-03-31
483,059 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
534,377 GBP2024-03-31
483,058 GBP2023-03-31
Equity
534,378 GBP2024-03-31
483,059 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,455 GBP2024-03-31
6,455 GBP2023-03-31
Plant and equipment
5,369 GBP2024-03-31
5,369 GBP2023-03-31
Furniture and fittings
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Motor vehicles
152,421 GBP2024-03-31
76,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,545 GBP2024-03-31
90,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,455 GBP2024-03-31
6,455 GBP2023-03-31
Plant and equipment
4,630 GBP2024-03-31
4,537 GBP2023-03-31
Furniture and fittings
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Motor vehicles
75,451 GBP2024-03-31
49,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,836 GBP2024-03-31
63,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
739 GBP2024-03-31
832 GBP2023-03-31
Motor vehicles
76,970 GBP2024-03-31
26,959 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,270 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,278 GBP2024-03-31
112,498 GBP2023-03-31
Other Debtors
Current
1,032 GBP2024-03-31
1,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
236,310 GBP2024-03-31
113,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,187 GBP2024-03-31
4,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,828 GBP2024-03-31
89,132 GBP2023-03-31
Corporation Tax Payable
Current
12,343 GBP2024-03-31
29,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,924 GBP2024-03-31
45,388 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,000 GBP2024-03-31
Non-current, Between one and two years
22,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,375 GBP2024-03-31