Property, Plant & Equipment
121,271 GBP2024-03-31
128,367 GBP2023-03-31
Total Inventories
344,815 GBP2024-03-31
480,692 GBP2023-03-31
Debtors
Current
150,114 GBP2024-03-31
172,919 GBP2023-03-31
Cash at bank and in hand
134,024 GBP2024-03-31
Current Assets
628,953 GBP2024-03-31
653,611 GBP2023-03-31
Net Current Assets/Liabilities
439,171 GBP2024-03-31
438,715 GBP2023-03-31
Total Assets Less Current Liabilities
560,442 GBP2024-03-31
567,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,857 GBP2024-03-31
-188,189 GBP2023-03-31
Net Assets/Liabilities
325,331 GBP2024-03-31
353,219 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,890 GBP2024-03-31
3,890 GBP2023-03-31
Motor vehicles
116,280 GBP2024-03-31
116,280 GBP2023-03-31
Other
25,699 GBP2024-03-31
19,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,869 GBP2024-03-31
139,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,878 GBP2024-03-31
1,208 GBP2023-03-31
Motor vehicles
19,478 GBP2024-03-31
8,722 GBP2023-03-31
Other
3,242 GBP2024-03-31
1,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,598 GBP2024-03-31
11,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,756 GBP2023-04-01 ~ 2024-03-31
Other
1,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,012 GBP2024-03-31
2,682 GBP2023-03-31
Motor vehicles
96,802 GBP2024-03-31
107,558 GBP2023-03-31
Other
22,457 GBP2024-03-31
18,127 GBP2023-03-31
Other types of inventories not specified separately
344,815 GBP2024-03-31
480,692 GBP2023-03-31
Trade Debtors/Trade Receivables
3,568 GBP2024-03-31
46,310 GBP2023-03-31
Prepayments
26,701 GBP2024-03-31
30,119 GBP2023-03-31
Other Debtors
33,428 GBP2024-03-31
9,754 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
61,210 GBP2024-03-31
54,294 GBP2023-03-31
Trade Creditors/Trade Payables
25,736 GBP2024-03-31
68,891 GBP2023-03-31
Taxation/Social Security Payable
4,795 GBP2024-03-31
7,223 GBP2023-03-31
Accrued Liabilities
8,531 GBP2024-03-31
1,764 GBP2023-03-31
Other Creditors
26,525 GBP2024-03-31
17,377 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
88,194 GBP2024-03-31
188,189 GBP2023-03-31
Bank Borrowings
Non-current
88,194 GBP2024-03-31
188,189 GBP2023-03-31
Total Borrowings
Non-current
210,857 GBP2024-03-31
188,189 GBP2023-03-31
Bank Borrowings
Current
55,995 GBP2024-03-31
49,992 GBP2023-03-31
Bank Overdrafts
Current
5,215 GBP2024-03-31
4,302 GBP2023-03-31
Total Borrowings
Current
61,210 GBP2024-03-31
54,294 GBP2023-03-31