Property, Plant & Equipment
10,427 GBP2024-03-31
19,545 GBP2023-03-31
Total Inventories
215,833 GBP2024-03-31
145,754 GBP2023-03-31
Debtors
484,876 GBP2024-03-31
421,391 GBP2023-03-31
Cash at bank and in hand
131,388 GBP2024-03-31
124,756 GBP2023-03-31
Current Assets
832,097 GBP2024-03-31
691,901 GBP2023-03-31
Net Current Assets/Liabilities
513,416 GBP2024-03-31
483,972 GBP2023-03-31
Total Assets Less Current Liabilities
523,843 GBP2024-03-31
503,517 GBP2023-03-31
Creditors
Non-current
-15,604 GBP2024-03-31
-25,724 GBP2023-03-31
Net Assets/Liabilities
506,258 GBP2024-03-31
477,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
506,158 GBP2024-03-31
477,693 GBP2023-03-31
Equity
506,258 GBP2024-03-31
477,793 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,345 GBP2023-03-31
Furniture and fittings
2,975 GBP2023-03-31
Motor vehicles
84,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,690 GBP2024-03-31
62,803 GBP2023-03-31
Furniture and fittings
2,535 GBP2024-03-31
2,388 GBP2023-03-31
Motor vehicles
77,659 GBP2024-03-31
69,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,884 GBP2024-03-31
134,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,655 GBP2024-03-31
3,542 GBP2023-03-31
Furniture and fittings
440 GBP2024-03-31
587 GBP2023-03-31
Motor vehicles
7,332 GBP2024-03-31
15,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,822 GBP2024-03-31
111,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
348,054 GBP2024-03-31
309,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
484,876 GBP2024-03-31
421,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,884 GBP2024-03-31
13,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,795 GBP2024-03-31
25,691 GBP2023-03-31
Other Creditors
Current
209,883 GBP2024-03-31
158,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,604 GBP2024-03-31
25,724 GBP2023-03-31