Property, Plant & Equipment
6,622 GBP2024-03-31
8,173 GBP2023-03-31
Total Inventories
201,482 GBP2024-03-31
175,059 GBP2023-03-31
Debtors
129,748 GBP2024-03-31
114,717 GBP2023-03-31
Current Assets
331,230 GBP2024-03-31
289,776 GBP2023-03-31
Creditors
Current
301,090 GBP2024-03-31
256,306 GBP2023-03-31
Net Current Assets/Liabilities
30,140 GBP2024-03-31
33,470 GBP2023-03-31
Total Assets Less Current Liabilities
36,762 GBP2024-03-31
41,643 GBP2023-03-31
Creditors
Non-current
31,511 GBP2024-03-31
37,306 GBP2023-03-31
Net Assets/Liabilities
5,251 GBP2024-03-31
4,337 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,249 GBP2024-03-31
4,335 GBP2023-03-31
Equity
5,251 GBP2024-03-31
4,337 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,068 GBP2023-03-31
Furniture and fittings
174 GBP2023-03-31
Motor vehicles
15,505 GBP2023-03-31
Computers
6,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,932 GBP2024-03-31
8,202 GBP2023-03-31
Furniture and fittings
133 GBP2024-03-31
126 GBP2023-03-31
Motor vehicles
13,570 GBP2024-03-31
12,926 GBP2023-03-31
Computers
5,751 GBP2024-03-31
5,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,386 GBP2024-03-31
26,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
644 GBP2023-04-01 ~ 2024-03-31
Computers
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,136 GBP2024-03-31
4,866 GBP2023-03-31
Furniture and fittings
41 GBP2024-03-31
48 GBP2023-03-31
Motor vehicles
1,935 GBP2024-03-31
2,579 GBP2023-03-31
Computers
510 GBP2024-03-31
680 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,414 GBP2024-03-31
24,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,334 GBP2024-03-31
90,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,748 GBP2024-03-31
114,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,830 GBP2024-03-31
25,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,690 GBP2024-03-31
152,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,308 GBP2024-03-31
76,432 GBP2023-03-31
Other Creditors
Current
7,262 GBP2024-03-31
1,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,511 GBP2024-03-31
37,306 GBP2023-03-31