Intangible Assets
493 GBP2024-03-31
740 GBP2023-03-31
Property, Plant & Equipment
7,293 GBP2024-03-31
52,206 GBP2023-03-31
Fixed Assets
7,786 GBP2024-03-31
52,946 GBP2023-03-31
Total Inventories
1,506,825 GBP2024-03-31
1,419,325 GBP2023-03-31
Debtors
187,343 GBP2024-03-31
275,669 GBP2023-03-31
Cash at bank and in hand
1,595,917 GBP2024-03-31
789,141 GBP2023-03-31
Current Assets
3,290,085 GBP2024-03-31
2,484,135 GBP2023-03-31
Net Current Assets/Liabilities
2,890,276 GBP2024-03-31
2,340,581 GBP2023-03-31
Net Assets/Liabilities
2,898,062 GBP2024-03-31
2,393,527 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,470 GBP2024-03-31
2,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,977 GBP2024-03-31
1,730 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
247 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
493 GBP2024-03-31
740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,687 GBP2024-03-31
16,888 GBP2023-03-31
Motor vehicles
56,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,687 GBP2024-03-31
72,923 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,394 GBP2024-03-31
4,763 GBP2023-03-31
Motor vehicles
15,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,394 GBP2024-03-31
20,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,293 GBP2024-03-31
12,125 GBP2023-03-31
Motor vehicles
40,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,378 GBP2024-03-31
270,399 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,965 GBP2024-03-31
5,270 GBP2023-03-31
Debtors
Amounts falling due within one year
187,343 GBP2024-03-31
275,669 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,280 GBP2024-03-31
19,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,320 GBP2024-03-31
107,690 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,506 GBP2024-03-31
2,747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,203 GBP2024-03-31
10,303 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,654 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31