Property, Plant & Equipment
28,585 GBP2024-03-31
27,613 GBP2023-03-31
Fixed Assets - Investments
83,351 GBP2024-03-31
103,276 GBP2023-03-31
Fixed Assets
111,936 GBP2024-03-31
130,889 GBP2023-03-31
Total Inventories
1,277,885 GBP2024-03-31
1,041,136 GBP2023-03-31
Debtors
2,359,826 GBP2024-03-31
2,858,439 GBP2023-03-31
Cash at bank and in hand
185,655 GBP2024-03-31
263,283 GBP2023-03-31
Current Assets
3,823,366 GBP2024-03-31
4,162,858 GBP2023-03-31
Net Current Assets/Liabilities
1,533,227 GBP2024-03-31
1,458,489 GBP2023-03-31
Total Assets Less Current Liabilities
1,645,163 GBP2024-03-31
1,589,378 GBP2023-03-31
Net Assets/Liabilities
1,645,163 GBP2024-03-31
1,589,378 GBP2023-03-31
Equity
Called up share capital
6,895 GBP2024-03-31
6,895 GBP2023-03-31
Retained earnings (accumulated losses)
1,638,268 GBP2024-03-31
1,582,483 GBP2023-03-31
Equity
1,645,163 GBP2024-03-31
1,589,378 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,989 GBP2024-03-31
51,489 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,302 GBP2024-03-31
5,302 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
67,291 GBP2024-03-31
56,791 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,088 GBP2024-03-31
26,121 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,618 GBP2024-03-31
3,057 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,706 GBP2024-03-31
29,178 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,901 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,684 GBP2024-03-31
Amounts invested in assets
83,351 GBP2024-03-31
103,276 GBP2023-03-31
Finished Goods/Goods for Resale
1,277,885 GBP2024-03-31
1,041,136 GBP2023-03-31
Trade Debtors/Trade Receivables
2,308,908 GBP2024-03-31
2,228,377 GBP2023-03-31
Other Debtors
5,977 GBP2024-03-31
5,977 GBP2023-03-31
Prepayments/Accrued Income
44,941 GBP2024-03-31
624,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,054 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,901,945 GBP2024-03-31
2,156,487 GBP2023-03-31
Taxation/Social Security Payable
311,698 GBP2024-03-31
517,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,441 GBP2024-03-31
22,066 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
-1 GBP2023-03-31