Property, Plant & Equipment
74,912 GBP2024-03-31
66,799 GBP2023-03-31
Total Inventories
1,122,590 GBP2024-03-31
1,111,353 GBP2023-03-31
Debtors
1,026,738 GBP2024-03-31
1,274,731 GBP2023-03-31
Cash at bank and in hand
751,960 GBP2024-03-31
1,678,152 GBP2023-03-31
Current Assets
2,901,288 GBP2024-03-31
4,064,236 GBP2023-03-31
Creditors
Current
545,930 GBP2024-03-31
560,325 GBP2023-03-31
Net Current Assets/Liabilities
2,355,358 GBP2024-03-31
3,503,911 GBP2023-03-31
Total Assets Less Current Liabilities
2,430,270 GBP2024-03-31
3,570,710 GBP2023-03-31
Net Assets/Liabilities
2,421,176 GBP2024-03-31
3,563,644 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
99 GBP2023-03-31
Capital redemption reserve
67 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
2,421,043 GBP2024-03-31
3,563,511 GBP2023-03-31
Equity
2,421,176 GBP2024-03-31
3,563,644 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,114 GBP2024-03-31
122,114 GBP2023-03-31
Motor vehicles
81,001 GBP2024-03-31
96,760 GBP2023-03-31
Computers
15,130 GBP2024-03-31
11,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,717 GBP2024-03-31
230,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,013 GBP2024-03-31
96,642 GBP2023-03-31
Motor vehicles
56,580 GBP2024-03-31
61,394 GBP2023-03-31
Computers
8,338 GBP2024-03-31
5,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,805 GBP2024-03-31
163,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,345 GBP2023-04-01 ~ 2024-03-31
Computers
2,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,874 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,101 GBP2024-03-31
25,472 GBP2023-03-31
Furniture and fittings
24,598 GBP2024-03-31
Motor vehicles
24,421 GBP2024-03-31
35,366 GBP2023-03-31
Computers
6,792 GBP2024-03-31
5,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,195 GBP2024-03-31
1,143,043 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
146,543 GBP2024-03-31
131,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,026,738 GBP2024-03-31
1,274,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,661 GBP2024-03-31
197,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
387,222 GBP2024-03-31
321,513 GBP2023-03-31
Other Creditors
Current
12,047 GBP2024-03-31
41,230 GBP2023-03-31