Intangible Assets
65,064 GBP2024-03-31
65,064 GBP2023-03-31
Property, Plant & Equipment
63,915 GBP2024-03-31
210,054 GBP2023-03-31
Fixed Assets
128,979 GBP2024-03-31
275,118 GBP2023-03-31
Total Inventories
961,234 GBP2024-03-31
992,311 GBP2023-03-31
Debtors
268,061 GBP2024-03-31
250,928 GBP2023-03-31
Cash at bank and in hand
117,876 GBP2024-03-31
162,442 GBP2023-03-31
Current Assets
1,347,171 GBP2024-03-31
1,405,681 GBP2023-03-31
Net Current Assets/Liabilities
1,010,521 GBP2024-03-31
1,061,663 GBP2023-03-31
Total Assets Less Current Liabilities
1,139,500 GBP2024-03-31
1,336,781 GBP2023-03-31
Net Assets/Liabilities
928,628 GBP2024-03-31
997,163 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
650 GBP2024-03-31
650 GBP2023-03-31
Other than goodwill
65,064 GBP2024-03-31
65,064 GBP2023-03-31
Intangible Assets - Gross Cost
65,714 GBP2024-03-31
65,714 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650 GBP2024-03-31
650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
650 GBP2024-03-31
650 GBP2023-03-31
Intangible Assets
Other than goodwill
65,064 GBP2024-03-31
65,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,021 GBP2024-03-31
70,498 GBP2023-03-31
Motor vehicles
106,738 GBP2024-03-31
236,906 GBP2023-03-31
Computers
380 GBP2024-03-31
5,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,139 GBP2024-03-31
312,662 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,971 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-130,168 GBP2023-04-01 ~ 2024-03-31
Computers
-4,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-165,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,247 GBP2024-03-31
62,088 GBP2023-03-31
Motor vehicles
51,675 GBP2024-03-31
35,465 GBP2023-03-31
Computers
302 GBP2024-03-31
5,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,224 GBP2024-03-31
102,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,996 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,971 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,786 GBP2023-04-01 ~ 2024-03-31
Computers
-4,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,774 GBP2024-03-31
8,410 GBP2023-03-31
Motor vehicles
55,063 GBP2024-03-31
201,441 GBP2023-03-31
Computers
78 GBP2024-03-31
203 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,922 GBP2024-03-31
3,291 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
261,139 GBP2024-03-31
193,637 GBP2023-03-31
Debtors
Amounts falling due within one year
268,061 GBP2024-03-31
250,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,586 GBP2024-03-31
137,407 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,311 GBP2024-03-31
39,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,228 GBP2024-03-31
112,802 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,129 GBP2024-03-31
31,262 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,063 GBP2024-03-31
21,970 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,333 GBP2024-03-31
989 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
156,275 GBP2024-03-31
282,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,597 GBP2024-03-31
56,701 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31