Property, Plant & Equipment
69,041 GBP2024-03-31
92,265 GBP2023-03-31
Fixed Assets
69,041 GBP2024-03-31
92,265 GBP2023-03-31
Total Inventories
505,452 GBP2024-03-31
584,141 GBP2023-03-31
Debtors
1,943,455 GBP2024-03-31
1,718,067 GBP2023-03-31
Cash at bank and in hand
55,884 GBP2024-03-31
32,170 GBP2023-03-31
Current Assets
2,504,791 GBP2024-03-31
2,334,378 GBP2023-03-31
Creditors
-2,365,158 GBP2024-03-31
-1,809,099 GBP2023-03-31
Net Current Assets/Liabilities
139,633 GBP2024-03-31
525,279 GBP2023-03-31
Total Assets Less Current Liabilities
208,674 GBP2024-03-31
617,544 GBP2023-03-31
Net Assets/Liabilities
-18,903 GBP2024-03-31
-43,020 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-38,903 GBP2024-03-31
-63,020 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,864 GBP2024-03-31
312,636 GBP2023-03-31
Motor vehicles
219,404 GBP2024-03-31
219,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,268 GBP2024-03-31
532,040 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,494 GBP2024-03-31
258,709 GBP2023-03-31
Motor vehicles
188,733 GBP2024-03-31
181,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,227 GBP2024-03-31
439,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,785 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,370 GBP2024-03-31
53,927 GBP2023-03-31
Motor vehicles
30,671 GBP2024-03-31
38,338 GBP2023-03-31
Finished Goods
505,452 GBP2024-03-31
584,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,468,312 GBP2024-03-31
1,260,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,183,006 GBP2024-03-31
926,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,640 GBP2024-03-31
57,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,548 GBP2024-03-31
75,272 GBP2023-03-31
Creditors
Current
2,365,158 GBP2024-03-31
1,809,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,990 GBP2024-03-31
18,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
214,587 GBP2024-03-31
641,569 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
12,990 GBP2024-03-31
18,995 GBP2023-03-31