Property, Plant & Equipment
330,099 GBP2024-03-31
413,826 GBP2023-03-31
Fixed Assets
330,099 GBP2024-03-31
413,826 GBP2023-03-31
Total Inventories
1,005,120 GBP2024-03-31
586,024 GBP2023-03-31
Debtors
709,649 GBP2024-03-31
721,015 GBP2023-03-31
Cash at bank and in hand
447,990 GBP2024-03-31
907,107 GBP2023-03-31
Current Assets
2,162,759 GBP2024-03-31
2,214,146 GBP2023-03-31
Net Current Assets/Liabilities
1,406,562 GBP2024-03-31
1,625,595 GBP2023-03-31
Total Assets Less Current Liabilities
1,736,661 GBP2024-03-31
2,039,421 GBP2023-03-31
Creditors
Non-current
-167,412 GBP2024-03-31
-228,027 GBP2023-03-31
Net Assets/Liabilities
1,506,530 GBP2024-03-31
1,732,767 GBP2023-03-31
Equity
Called up share capital
553 GBP2024-03-31
553 GBP2023-03-31
Capital redemption reserve
447 GBP2024-03-31
447 GBP2023-03-31
Retained earnings (accumulated losses)
1,505,530 GBP2024-03-31
1,731,767 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,087 GBP2024-03-31
237,416 GBP2023-03-31
Motor vehicles
1,155,142 GBP2024-03-31
1,090,957 GBP2023-03-31
Furniture and fittings
189,063 GBP2024-03-31
188,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,598,292 GBP2024-03-31
1,517,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,053 GBP2024-03-31
177,729 GBP2023-03-31
Motor vehicles
871,690 GBP2024-03-31
737,875 GBP2023-03-31
Furniture and fittings
188,450 GBP2024-03-31
187,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,193 GBP2024-03-31
1,103,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
201,690 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,034 GBP2024-03-31
59,687 GBP2023-03-31
Motor vehicles
283,452 GBP2024-03-31
353,082 GBP2023-03-31
Furniture and fittings
613 GBP2024-03-31
1,057 GBP2023-03-31
Finished Goods
1,005,120 GBP2024-03-31
586,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435,859 GBP2024-03-31
333,529 GBP2023-03-31
Prepayments/Accrued Income
Current
119,764 GBP2024-03-31
128,932 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
77,305 GBP2023-03-31
Amounts owed by directors
Current
152,780 GBP2024-03-31
181,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,303 GBP2024-03-31
120,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,704 GBP2024-03-31
121,282 GBP2023-03-31
Corporation Tax Payable
Current
41,635 GBP2024-03-31
22,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,152 GBP2024-03-31
37,871 GBP2023-03-31
Amount of value-added tax that is payable
Current
107,444 GBP2024-03-31
152,778 GBP2023-03-31
Other Creditors
Current
7,685 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
283,274 GBP2024-03-31
133,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,412 GBP2024-03-31
228,027 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,303 GBP2024-03-31
120,562 GBP2023-03-31
Between one and five year
167,412 GBP2024-03-31
228,027 GBP2023-03-31
Minimum gross finance lease payments owing
258,715 GBP2024-03-31
348,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
258,715 GBP2024-03-31
348,589 GBP2023-03-31