Property, Plant & Equipment
24,912 GBP2024-03-31
32,985 GBP2023-03-31
Total Inventories
203,205 GBP2024-03-31
215,435 GBP2023-03-31
Debtors
24,809 GBP2024-03-31
23,190 GBP2023-03-31
Cash at bank and in hand
13,858 GBP2024-03-31
41,377 GBP2023-03-31
Current Assets
241,872 GBP2024-03-31
280,002 GBP2023-03-31
Net Current Assets/Liabilities
114,377 GBP2024-03-31
154,264 GBP2023-03-31
Total Assets Less Current Liabilities
139,289 GBP2024-03-31
187,249 GBP2023-03-31
Net Assets/Liabilities
103,986 GBP2024-03-31
131,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,779 GBP2024-03-31
45,779 GBP2023-03-31
Furniture and fittings
19,783 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,562 GBP2024-03-31
62,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,468 GBP2024-03-31
18,312 GBP2023-03-31
Furniture and fittings
13,182 GBP2024-03-31
10,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,650 GBP2024-03-31
29,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,311 GBP2024-03-31
27,467 GBP2023-03-31
Furniture and fittings
6,601 GBP2024-03-31
5,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,809 GBP2024-03-31
13,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year
24,809 GBP2024-03-31
23,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,235 GBP2024-03-31
29,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,883 GBP2024-03-31
11,883 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,580 GBP2024-03-31
59,188 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,856 GBP2024-03-31
9,318 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,453 GBP2024-03-31
2,499 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,840 GBP2024-03-31
2,360 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,965 GBP2024-03-31
25,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,663 GBP2024-03-31
20,436 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31