Property, Plant & Equipment
64,523 GBP2024-03-31
17,396 GBP2023-03-31
Total Inventories
135,620 GBP2024-03-31
110,587 GBP2023-03-31
Debtors
317,871 GBP2024-03-31
249,986 GBP2023-03-31
Cash at bank and in hand
576,753 GBP2024-03-31
344,102 GBP2023-03-31
Current Assets
1,030,244 GBP2024-03-31
704,675 GBP2023-03-31
Net Current Assets/Liabilities
704,786 GBP2024-03-31
459,345 GBP2023-03-31
Net Assets/Liabilities
769,309 GBP2024-03-31
476,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,912 GBP2024-03-31
53,142 GBP2023-03-31
Motor vehicles
60,403 GBP2024-03-31
34,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,315 GBP2024-03-31
87,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,488 GBP2024-03-31
50,581 GBP2023-03-31
Motor vehicles
33,304 GBP2024-03-31
19,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,792 GBP2024-03-31
70,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,424 GBP2024-03-31
2,561 GBP2023-03-31
Motor vehicles
27,099 GBP2024-03-31
14,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
317,871 GBP2024-03-31
233,834 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,152 GBP2023-03-31
Debtors
Amounts falling due within one year
317,871 GBP2024-03-31
249,986 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,577 GBP2024-03-31
9,522 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,571 GBP2024-03-31
98,561 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,733 GBP2024-03-31
69,898 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,688 GBP2024-03-31
67,349 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
46,889 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31