Property, Plant & Equipment
9,568 GBP2024-03-31
4,078 GBP2023-03-31
Total Inventories
3,936,491 GBP2024-03-31
3,567,652 GBP2023-03-31
Debtors
456,143 GBP2024-03-31
737,977 GBP2023-03-31
Cash at bank and in hand
87,530 GBP2024-03-31
132,455 GBP2023-03-31
Current Assets
4,480,164 GBP2024-03-31
4,438,084 GBP2023-03-31
Net Current Assets/Liabilities
1,091,765 GBP2024-03-31
1,075,048 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,333 GBP2024-03-31
1,079,126 GBP2023-03-31
Creditors
Amounts falling due after one year
-47,742 GBP2024-03-31
-100,019 GBP2023-03-31
Net Assets/Liabilities
1,053,591 GBP2024-03-31
979,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,281 GBP2024-03-31
47,698 GBP2023-03-31
Motor vehicles
10,900 GBP2024-03-31
10,900 GBP2023-03-31
Furniture and fittings
18,497 GBP2024-03-31
18,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,678 GBP2024-03-31
77,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,641 GBP2024-03-31
43,760 GBP2023-03-31
Motor vehicles
10,900 GBP2024-03-31
10,900 GBP2023-03-31
Furniture and fittings
18,569 GBP2024-03-31
18,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,110 GBP2024-03-31
73,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,640 GBP2024-03-31
3,938 GBP2023-03-31
Furniture and fittings
-72 GBP2024-03-31
140 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
456,143 GBP2024-03-31
661,376 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,601 GBP2023-03-31
Debtors
Amounts falling due within one year
456,143 GBP2024-03-31
737,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
908,610 GBP2024-03-31
739,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,328 GBP2024-03-31
989,476 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,790 GBP2024-03-31
186,079 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,096,961 GBP2024-03-31
1,407,599 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
33,331 GBP2024-03-31
38,389 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
19,379 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
47,742 GBP2024-03-31
100,019 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31