Property, Plant & Equipment
123,101 GBP2024-03-31
123,264 GBP2023-03-31
Total Inventories
219,062 GBP2024-03-31
413,087 GBP2023-03-31
Debtors
130,250 GBP2024-03-31
290,544 GBP2023-03-31
Cash at bank and in hand
109,307 GBP2024-03-31
19,706 GBP2023-03-31
Current Assets
458,619 GBP2024-03-31
723,337 GBP2023-03-31
Net Current Assets/Liabilities
35,822 GBP2024-03-31
69,153 GBP2023-03-31
Total Assets Less Current Liabilities
158,923 GBP2024-03-31
192,417 GBP2023-03-31
Net Assets/Liabilities
98,189 GBP2024-03-31
129,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269 GBP2024-03-31
1,269 GBP2023-03-31
Motor vehicles
194,347 GBP2024-03-31
178,614 GBP2023-03-31
Computers
14,446 GBP2024-03-31
13,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,062 GBP2024-03-31
193,614 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,747 GBP2023-04-01 ~ 2024-03-31
Computers
-725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187 GBP2024-03-31
1,162 GBP2023-03-31
Motor vehicles
75,260 GBP2024-03-31
59,287 GBP2023-03-31
Computers
10,514 GBP2024-03-31
9,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,961 GBP2024-03-31
70,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,082 GBP2023-04-01 ~ 2024-03-31
Computers
1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,109 GBP2023-04-01 ~ 2024-03-31
Computers
-698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-03-31
107 GBP2023-03-31
Motor vehicles
119,087 GBP2024-03-31
119,327 GBP2023-03-31
Computers
3,932 GBP2024-03-31
3,830 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,417 GBP2024-03-31
29,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,104 GBP2024-03-31
159,679 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,658 GBP2024-03-31
9,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,071 GBP2024-03-31
91,664 GBP2023-03-31
Debtors
Amounts falling due within one year
130,250 GBP2024-03-31
290,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
30,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,580 GBP2024-03-31
12,357 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,949 GBP2024-03-31
510,785 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,306 GBP2024-03-31
30,372 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,880 GBP2024-03-31
15,445 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,282 GBP2024-03-31
48,779 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2024-03-31
5,879 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,067 GBP2024-03-31
41,439 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31