Property, Plant & Equipment
55,869 GBP2024-03-31
45,915 GBP2023-03-31
Total Inventories
451,912 GBP2024-03-31
397,093 GBP2023-03-31
Debtors
325,823 GBP2024-03-31
249,993 GBP2023-03-31
Cash at bank and in hand
17,600 GBP2024-03-31
6,009 GBP2023-03-31
Current Assets
795,335 GBP2024-03-31
653,095 GBP2023-03-31
Net Current Assets/Liabilities
140,982 GBP2024-03-31
320,448 GBP2023-03-31
Total Assets Less Current Liabilities
196,851 GBP2024-03-31
366,363 GBP2023-03-31
Net Assets/Liabilities
127,249 GBP2024-03-31
52,245 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
127,247 GBP2024-03-31
52,243 GBP2023-03-31
Equity
127,249 GBP2024-03-31
52,245 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,264 GBP2024-03-31
7,264 GBP2023-03-31
Furniture and fittings
14,215 GBP2024-03-31
14,215 GBP2023-03-31
Motor vehicles
112,572 GBP2024-03-31
89,572 GBP2023-03-31
Computers
4,978 GBP2024-03-31
4,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,029 GBP2024-03-31
116,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,264 GBP2024-03-31
7,264 GBP2023-03-31
Furniture and fittings
13,643 GBP2024-03-31
13,362 GBP2023-03-31
Motor vehicles
58,837 GBP2024-03-31
46,674 GBP2023-03-31
Computers
3,416 GBP2024-03-31
2,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,160 GBP2024-03-31
70,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,163 GBP2023-04-01 ~ 2024-03-31
Computers
602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
572 GBP2024-03-31
853 GBP2023-03-31
Motor vehicles
53,735 GBP2024-03-31
42,898 GBP2023-03-31
Computers
1,562 GBP2024-03-31
2,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,060 GBP2024-03-31
168,771 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,763 GBP2024-03-31
81,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,823 GBP2024-03-31
249,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
260,782 GBP2024-03-31
48,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,528 GBP2024-03-31
9,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,696 GBP2024-03-31
196,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,694 GBP2024-03-31
38,011 GBP2023-03-31
Other Creditors
Current
70,653 GBP2024-03-31
40,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,953 GBP2024-03-31
269,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,682 GBP2024-03-31
33,610 GBP2023-03-31
Between one and five year, hire purchase agreements
34,682 GBP2024-03-31
33,610 GBP2023-03-31
hire purchase agreements
59,210 GBP2024-03-31
43,338 GBP2023-03-31
Total Borrowings
Secured
340,945 GBP2024-03-31
321,812 GBP2023-03-31