Property, Plant & Equipment
25,183 GBP2024-03-31
32,696 GBP2023-03-31
Total Inventories
444,290 GBP2024-03-31
265,517 GBP2023-03-31
Debtors
487,651 GBP2024-03-31
450,846 GBP2023-03-31
Cash at bank and in hand
347,512 GBP2024-03-31
523,078 GBP2023-03-31
Current Assets
1,279,453 GBP2024-03-31
1,239,441 GBP2023-03-31
Net Current Assets/Liabilities
1,179,014 GBP2024-03-31
1,158,705 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,197 GBP2024-03-31
1,191,401 GBP2023-03-31
Net Assets/Liabilities
1,197,901 GBP2024-03-31
1,183,227 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,221 GBP2024-03-31
23,221 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,221 GBP2024-03-31
23,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,731 GBP2024-03-31
7,731 GBP2023-03-31
Motor vehicles
35,666 GBP2024-03-31
35,666 GBP2023-03-31
Computers
882 GBP2024-03-31
393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,279 GBP2024-03-31
43,790 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,731 GBP2024-03-31
7,731 GBP2023-03-31
Motor vehicles
11,144 GBP2024-03-31
2,970 GBP2023-03-31
Computers
221 GBP2024-03-31
393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,096 GBP2024-03-31
11,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,174 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,522 GBP2024-03-31
32,696 GBP2023-03-31
Computers
661 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,184 GBP2024-03-31
30,445 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
418,901 GBP2024-03-31
418,901 GBP2023-03-31
Debtors
Amounts falling due within one year
487,651 GBP2024-03-31
450,846 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,757 GBP2024-03-31
18,241 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,174 GBP2024-03-31
26,360 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
41,183 GBP2024-03-31
29,410 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,325 GBP2024-03-31
2,235 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31