Property, Plant & Equipment
28,876 GBP2024-03-31
16,077 GBP2023-03-31
Total Inventories
560,500 GBP2024-03-31
55,500 GBP2023-03-31
Debtors
492,407 GBP2024-03-31
260,416 GBP2023-03-31
Cash at bank and in hand
175,124 GBP2024-03-31
241,422 GBP2023-03-31
Current Assets
1,228,031 GBP2024-03-31
557,338 GBP2023-03-31
Net Current Assets/Liabilities
303,199 GBP2024-03-31
344,163 GBP2023-03-31
Total Assets Less Current Liabilities
332,075 GBP2024-03-31
360,240 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,886 GBP2024-03-31
-123,508 GBP2023-03-31
Net Assets/Liabilities
270,189 GBP2024-03-31
236,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,363 GBP2024-03-31
14,363 GBP2023-03-31
Motor vehicles
44,770 GBP2024-03-31
26,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,133 GBP2024-03-31
41,253 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,465 GBP2024-03-31
13,165 GBP2023-03-31
Motor vehicles
16,792 GBP2024-03-31
12,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,257 GBP2024-03-31
25,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
898 GBP2024-03-31
1,198 GBP2023-03-31
Motor vehicles
27,978 GBP2024-03-31
14,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year
492,407 GBP2024-03-31
260,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,275 GBP2024-03-31
58,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,786 GBP2024-03-31
35,145 GBP2023-03-31
Other Creditors
Amounts falling due within one year
785,176 GBP2024-03-31
119,088 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,886 GBP2024-03-31
123,508 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31