Property, Plant & Equipment
22,235 GBP2024-03-31
18,584 GBP2023-03-31
Total Inventories
47,297 GBP2024-03-31
60,197 GBP2023-03-31
Debtors
111,031 GBP2024-03-31
92,215 GBP2023-03-31
Cash at bank and in hand
28,524 GBP2024-03-31
65,684 GBP2023-03-31
Current Assets
186,852 GBP2024-03-31
218,096 GBP2023-03-31
Net Current Assets/Liabilities
-184,936 GBP2024-03-31
-110,972 GBP2023-03-31
Net Assets/Liabilities
-162,701 GBP2024-03-31
-92,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,555 GBP2024-03-31
26,555 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Furniture and fittings
6,688 GBP2024-03-31
6,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,743 GBP2024-03-31
42,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,759 GBP2024-03-31
20,645 GBP2023-03-31
Motor vehicles
719 GBP2024-03-31
2,375 GBP2023-03-31
Furniture and fittings
30 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,508 GBP2024-03-31
24,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,656 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,796 GBP2024-03-31
5,910 GBP2023-03-31
Motor vehicles
8,781 GBP2024-03-31
7,125 GBP2023-03-31
Furniture and fittings
6,658 GBP2024-03-31
5,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,645 GBP2024-03-31
39,946 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,378 GBP2024-03-31
9,675 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,500 GBP2024-03-31
Debtors
Amounts falling due within one year
62,523 GBP2024-03-31
49,621 GBP2023-03-31
Other Debtors
Amounts falling due after one year
48,508 GBP2024-03-31
42,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,693 GBP2024-03-31
14,755 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,525 GBP2024-03-31
45,829 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,200 GBP2024-03-31
214,186 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,790 GBP2024-03-31
33,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,139 GBP2024-03-31
4,031 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,441 GBP2024-03-31
16,476 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31