Property, Plant & Equipment
111,817 GBP2024-03-31
102,425 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
111,818 GBP2024-03-31
102,426 GBP2023-03-31
Total Inventories
1,397,035 GBP2024-03-31
1,256,186 GBP2023-03-31
Debtors
622,651 GBP2024-03-31
962,940 GBP2023-03-31
Cash at bank and in hand
174,219 GBP2024-03-31
241,115 GBP2023-03-31
Current Assets
2,193,905 GBP2024-03-31
2,460,241 GBP2023-03-31
Net Current Assets/Liabilities
1,673,418 GBP2024-03-31
1,404,901 GBP2023-03-31
Total Assets Less Current Liabilities
1,785,236 GBP2024-03-31
1,507,327 GBP2023-03-31
Creditors
Non-current
-17,642 GBP2024-03-31
-10,175 GBP2023-03-31
Net Assets/Liabilities
1,739,639 GBP2024-03-31
1,477,691 GBP2023-03-31
Equity
Called up share capital
93 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
7 GBP2024-03-31
Retained earnings (accumulated losses)
1,739,539 GBP2024-03-31
1,477,591 GBP2023-03-31
Equity
1,739,639 GBP2024-03-31
1,477,691 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,718 GBP2024-03-31
97,910 GBP2023-03-31
Furniture and fittings
45,909 GBP2024-03-31
41,111 GBP2023-03-31
Motor vehicles
130,845 GBP2024-03-31
123,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,472 GBP2024-03-31
262,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,330 GBP2024-03-31
53,345 GBP2023-03-31
Furniture and fittings
27,982 GBP2024-03-31
21,213 GBP2023-03-31
Motor vehicles
75,343 GBP2024-03-31
85,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,655 GBP2024-03-31
160,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,388 GBP2024-03-31
44,565 GBP2023-03-31
Furniture and fittings
17,927 GBP2024-03-31
19,898 GBP2023-03-31
Motor vehicles
55,502 GBP2024-03-31
37,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,385 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,229 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,228 GBP2024-03-31
Current, Amounts falling due within one year
901,998 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
57,281 GBP2024-03-31
15,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,142 GBP2024-03-31
Current, Amounts falling due within one year
45,476 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
622,651 GBP2024-03-31
Current, Amounts falling due within one year
962,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,610 GBP2024-03-31
17,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,575 GBP2024-03-31
370,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
283,797 GBP2024-03-31
372,047 GBP2023-03-31
Other Creditors
Current
23,505 GBP2024-03-31
295,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,642 GBP2024-03-31
10,175 GBP2023-03-31