Property, Plant & Equipment
17,277 GBP2024-03-31
28,864 GBP2023-03-31
Total Inventories
108,382 GBP2024-03-31
119,276 GBP2023-03-31
Debtors
44,025 GBP2024-03-31
42,517 GBP2023-03-31
Cash at bank and in hand
24,001 GBP2024-03-31
27,249 GBP2023-03-31
Current Assets
176,408 GBP2024-03-31
189,042 GBP2023-03-31
Net Current Assets/Liabilities
151,607 GBP2024-03-31
149,091 GBP2023-03-31
Total Assets Less Current Liabilities
168,884 GBP2024-03-31
177,955 GBP2023-03-31
Net Assets/Liabilities
146,756 GBP2024-03-31
145,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,176 GBP2024-03-31
30,176 GBP2023-03-31
Furniture and fittings
1,355 GBP2024-03-31
1,355 GBP2023-03-31
Computers
11,006 GBP2024-03-31
5,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,537 GBP2024-03-31
37,013 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,830 GBP2024-03-31
3,143 GBP2023-03-31
Furniture and fittings
1,355 GBP2024-03-31
1,355 GBP2023-03-31
Computers
10,075 GBP2024-03-31
3,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,260 GBP2024-03-31
8,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,687 GBP2023-04-01 ~ 2024-03-31
Computers
6,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,346 GBP2024-03-31
27,033 GBP2023-03-31
Computers
931 GBP2024-03-31
1,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,025 GBP2024-03-31
42,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,969 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,595 GBP2024-03-31
15,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
791 GBP2024-03-31
4,391 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,671 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-315 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,161 GBP2024-03-31
14,520 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,686 GBP2024-03-31
14,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,442 GBP2024-03-31
17,441 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31