Property, Plant & Equipment
14,322 GBP2024-03-31
15,913 GBP2023-03-31
Total Inventories
202,124 GBP2024-03-31
200,094 GBP2023-03-31
Debtors
567,446 GBP2024-03-31
453,614 GBP2023-03-31
Cash at bank and in hand
69,013 GBP2024-03-31
180,727 GBP2023-03-31
Current Assets
838,583 GBP2024-03-31
834,435 GBP2023-03-31
Net Current Assets/Liabilities
650,360 GBP2024-03-31
660,908 GBP2023-03-31
Total Assets Less Current Liabilities
664,682 GBP2024-03-31
676,821 GBP2023-03-31
Creditors
Amounts falling due after one year
-271,671 GBP2024-03-31
-331,592 GBP2023-03-31
Net Assets/Liabilities
393,011 GBP2024-03-31
345,229 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
393,010 GBP2024-03-31
345,228 GBP2023-03-31
Equity
393,011 GBP2024-03-31
345,229 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,689 GBP2024-03-31
20,689 GBP2023-03-31
Vehicles
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,684 GBP2024-03-31
24,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,279 GBP2024-03-31
8,012 GBP2023-03-31
Vehicles
1,083 GBP2024-03-31
759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,362 GBP2024-03-31
8,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2023-04-01 ~ 2024-03-31
Vehicles
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,410 GBP2024-03-31
12,677 GBP2023-03-31
Vehicles
2,912 GBP2024-03-31
3,236 GBP2023-03-31
Trade Debtors/Trade Receivables
567,446 GBP2024-03-31
453,614 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
81,473 GBP2024-03-31
40,382 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,298 GBP2024-03-31
29,342 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,550 GBP2024-03-31
99,544 GBP2023-03-31
Other Creditors
Amounts falling due within one year
902 GBP2024-03-31
4,259 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
271,671 GBP2024-03-31
331,592 GBP2023-03-31