Property, Plant & Equipment
166,925 GBP2024-03-31
187,534 GBP2023-03-31
Total Inventories
762,127 GBP2024-03-31
741,717 GBP2023-03-31
Debtors
300,853 GBP2024-03-31
117,673 GBP2023-03-31
Cash at bank and in hand
31 GBP2024-03-31
43,048 GBP2023-03-31
Current Assets
1,063,011 GBP2024-03-31
902,438 GBP2023-03-31
Net Current Assets/Liabilities
663,894 GBP2024-03-31
664,540 GBP2023-03-31
Total Assets Less Current Liabilities
830,819 GBP2024-03-31
852,074 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,083 GBP2024-03-31
-49,583 GBP2023-03-31
Net Assets/Liabilities
823,736 GBP2024-03-31
802,491 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,998 GBP2024-03-31
36,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,998 GBP2024-03-31
36,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,444 GBP2024-03-31
310,444 GBP2023-03-31
Motor vehicles
223,470 GBP2024-03-31
197,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,914 GBP2024-03-31
508,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,622 GBP2024-03-31
257,650 GBP2023-03-31
Motor vehicles
101,367 GBP2024-03-31
62,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,989 GBP2024-03-31
320,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,822 GBP2024-03-31
52,794 GBP2023-03-31
Motor vehicles
122,103 GBP2024-03-31
134,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,635 GBP2024-03-31
46,570 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,804 GBP2024-03-31
8,631 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,414 GBP2024-03-31
62,472 GBP2023-03-31
Debtors
Amounts falling due within one year
300,853 GBP2024-03-31
117,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,462 GBP2024-03-31
42,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,059 GBP2024-03-31
134,754 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,782 GBP2024-03-31
57,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,814 GBP2024-03-31
2,825 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,083 GBP2024-03-31
49,583 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31