Property, Plant & Equipment
3,346 GBP2024-03-31
4,461 GBP2023-03-31
Total Inventories
94,429 GBP2024-03-31
178,862 GBP2023-03-31
Debtors
270,430 GBP2024-03-31
475,412 GBP2023-03-31
Cash at bank and in hand
451,452 GBP2024-03-31
238,130 GBP2023-03-31
Current Assets
816,311 GBP2024-03-31
892,404 GBP2023-03-31
Net Current Assets/Liabilities
701,171 GBP2024-03-31
673,272 GBP2023-03-31
Net Assets/Liabilities
704,517 GBP2024-03-31
677,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,249 GBP2024-03-31
12,249 GBP2023-03-31
Motor vehicles
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Furniture and fittings
11,015 GBP2024-03-31
11,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,364 GBP2024-03-31
30,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,561 GBP2024-03-31
11,331 GBP2023-03-31
Motor vehicles
6,389 GBP2024-03-31
6,152 GBP2023-03-31
Furniture and fittings
9,068 GBP2024-03-31
8,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,018 GBP2024-03-31
25,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
688 GBP2024-03-31
918 GBP2023-03-31
Motor vehicles
711 GBP2024-03-31
948 GBP2023-03-31
Furniture and fittings
1,947 GBP2024-03-31
2,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,016 GBP2024-03-31
430,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,414 GBP2024-03-31
45,386 GBP2023-03-31
Debtors
Amounts falling due within one year
270,430 GBP2024-03-31
475,412 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,467 GBP2024-03-31
82,016 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,046 GBP2024-03-31
69,967 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,724 GBP2024-03-31
65,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31