Property, Plant & Equipment
36,840 GBP2024-03-31
49,823 GBP2023-03-31
Total Inventories
467,941 GBP2024-03-31
584,478 GBP2023-03-31
Debtors
99,752 GBP2024-03-31
92,006 GBP2023-03-31
Cash at bank and in hand
14,791 GBP2024-03-31
59,874 GBP2023-03-31
Current Assets
582,484 GBP2024-03-31
736,358 GBP2023-03-31
Net Current Assets/Liabilities
344,816 GBP2024-03-31
292,014 GBP2023-03-31
Total Assets Less Current Liabilities
381,656 GBP2024-03-31
341,837 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,967 GBP2024-03-31
-39,417 GBP2023-03-31
Net Assets/Liabilities
352,689 GBP2024-03-31
302,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,209 GBP2024-03-31
29,209 GBP2023-03-31
Motor vehicles
79,750 GBP2024-03-31
79,750 GBP2023-03-31
Computers
15,722 GBP2024-03-31
15,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,681 GBP2024-03-31
124,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,335 GBP2024-03-31
27,340 GBP2023-03-31
Motor vehicles
43,784 GBP2024-03-31
31,796 GBP2023-03-31
Computers
15,722 GBP2024-03-31
15,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,841 GBP2024-03-31
74,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
874 GBP2024-03-31
1,869 GBP2023-03-31
Motor vehicles
35,966 GBP2024-03-31
47,954 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
70,563 GBP2024-03-31
50,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,189 GBP2024-03-31
41,357 GBP2023-03-31
Debtors
Amounts falling due within one year
99,752 GBP2024-03-31
92,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,450 GBP2024-03-31
24,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,960 GBP2024-03-31
378,113 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,860 GBP2024-03-31
24,022 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,033 GBP2024-03-31
11,509 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,715 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,650 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,967 GBP2024-03-31
39,417 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31