Property, Plant & Equipment
44,605 GBP2024-03-31
22,835 GBP2023-03-31
Total Inventories
89,389 GBP2024-03-31
55,410 GBP2023-03-31
Debtors
245,707 GBP2024-03-31
237,023 GBP2023-03-31
Cash at bank and in hand
98,855 GBP2024-03-31
339,341 GBP2023-03-31
Current Assets
433,951 GBP2024-03-31
631,774 GBP2023-03-31
Net Current Assets/Liabilities
139,256 GBP2024-03-31
317,388 GBP2023-03-31
Total Assets Less Current Liabilities
183,861 GBP2024-03-31
340,223 GBP2023-03-31
Net Assets/Liabilities
16,848 GBP2024-03-31
135,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,866 GBP2024-03-31
62,935 GBP2023-03-31
Motor vehicles
53,708 GBP2024-03-31
28,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,574 GBP2024-03-31
91,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,855 GBP2024-03-31
50,797 GBP2023-03-31
Motor vehicles
20,114 GBP2024-03-31
17,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,969 GBP2024-03-31
68,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,011 GBP2024-03-31
12,138 GBP2023-03-31
Motor vehicles
33,594 GBP2024-03-31
10,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,169 GBP2024-03-31
193,337 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
59,038 GBP2024-03-31
43,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,500 GBP2024-03-31
Debtors
Amounts falling due within one year
245,707 GBP2024-03-31
237,023 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,758 GBP2024-03-31
95,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,503 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,018 GBP2024-03-31
119,992 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,445 GBP2024-03-31
54,761 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,709 GBP2024-03-31
34,550 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,082 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,180 GBP2024-03-31
9,338 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
156,389 GBP2024-03-31
197,932 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,149 GBP2024-03-31
2,149 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31