Property, Plant & Equipment
69,124 GBP2024-03-31
32,651 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
69,224 GBP2024-03-31
32,751 GBP2023-03-31
Total Inventories
739,842 GBP2024-03-31
43,780 GBP2023-03-31
Debtors
Current
602,171 GBP2024-03-31
835,152 GBP2023-03-31
Cash at bank and in hand
3,011 GBP2024-03-31
469,291 GBP2023-03-31
Current Assets
1,345,024 GBP2024-03-31
1,348,223 GBP2023-03-31
Net Current Assets/Liabilities
619,247 GBP2024-03-31
724,960 GBP2023-03-31
Total Assets Less Current Liabilities
688,471 GBP2024-03-31
757,711 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,578 GBP2024-03-31
-12,917 GBP2023-03-31
Net Assets/Liabilities
639,612 GBP2024-03-31
744,794 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,142 GBP2024-03-31
101 GBP2023-03-31
Motor vehicles
69,796 GBP2024-03-31
58,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,938 GBP2024-03-31
58,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
360 GBP2024-03-31
75 GBP2023-03-31
Motor vehicles
1,454 GBP2024-03-31
25,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814 GBP2024-03-31
25,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
782 GBP2024-03-31
26 GBP2023-03-31
Motor vehicles
68,342 GBP2024-03-31
32,625 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other Debtors
191,485 GBP2024-03-31
31,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
602,171 GBP2024-03-31
835,152 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
284,106 GBP2024-03-31
283,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,578 GBP2024-03-31