Property, Plant & Equipment
57,961 GBP2024-03-31
69,630 GBP2023-03-31
Total Inventories
63,042 GBP2024-03-31
63,315 GBP2023-03-31
Debtors
491,143 GBP2024-03-31
461,528 GBP2023-03-31
Cash at bank and in hand
1,096 GBP2024-03-31
9,734 GBP2023-03-31
Current Assets
555,281 GBP2024-03-31
534,577 GBP2023-03-31
Creditors
Current
271,476 GBP2024-03-31
242,771 GBP2023-03-31
Net Current Assets/Liabilities
283,805 GBP2024-03-31
291,806 GBP2023-03-31
Total Assets Less Current Liabilities
341,766 GBP2024-03-31
361,436 GBP2023-03-31
Net Assets/Liabilities
272,409 GBP2024-03-31
254,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,309 GBP2024-03-31
253,967 GBP2023-03-31
Equity
272,409 GBP2024-03-31
254,067 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,944 GBP2023-03-31
Plant and equipment
115,155 GBP2023-03-31
Motor vehicles
61,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,848 GBP2024-03-31
4,478 GBP2023-03-31
Plant and equipment
68,473 GBP2024-03-31
60,235 GBP2023-03-31
Motor vehicles
52,524 GBP2024-03-31
49,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,845 GBP2024-03-31
114,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,096 GBP2024-03-31
2,466 GBP2023-03-31
Plant and equipment
46,682 GBP2024-03-31
54,920 GBP2023-03-31
Motor vehicles
9,183 GBP2024-03-31
12,244 GBP2023-03-31
Merchandise
63,042 GBP2024-03-31
63,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,680 GBP2024-03-31
172,533 GBP2023-03-31
Other Debtors
Current
278,235 GBP2024-03-31
278,235 GBP2023-03-31
Prepayments
Current
11,228 GBP2024-03-31
10,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
491,143 GBP2024-03-31
461,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,696 GBP2024-03-31
27,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,329 GBP2024-03-31
52,897 GBP2023-03-31
Corporation Tax Payable
Current
28,991 GBP2024-03-31
5,158 GBP2023-03-31
Other Creditors
Current
161,401 GBP2024-03-31
131,952 GBP2023-03-31
Accrued Liabilities
Current
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,696 GBP2024-03-31
27,696 GBP2023-03-31