Property, Plant & Equipment
29,641 GBP2024-03-31
18,786 GBP2023-03-31
Total Inventories
74,520 GBP2024-03-31
60,206 GBP2023-03-31
Debtors
Current
47,727 GBP2024-03-31
69,556 GBP2023-03-31
Cash at bank and in hand
15,261 GBP2024-03-31
42,129 GBP2023-03-31
Current Assets
137,508 GBP2024-03-31
171,891 GBP2023-03-31
Net Current Assets/Liabilities
-15,157 GBP2024-03-31
57,923 GBP2023-03-31
Total Assets Less Current Liabilities
14,484 GBP2024-03-31
76,709 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,063 GBP2024-03-31
-36,250 GBP2023-03-31
Net Assets/Liabilities
-47,579 GBP2024-03-31
40,459 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,472 GBP2024-03-31
12,472 GBP2023-03-31
Motor vehicles
47,136 GBP2024-03-31
38,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,608 GBP2024-03-31
50,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,881 GBP2024-03-31
10,176 GBP2023-03-31
Motor vehicles
19,086 GBP2024-03-31
21,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,967 GBP2024-03-31
32,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,591 GBP2024-03-31
2,296 GBP2023-03-31
Motor vehicles
28,050 GBP2024-03-31
16,490 GBP2023-03-31
Finished Goods/Goods for Resale
74,520 GBP2024-03-31
60,206 GBP2023-03-31
Trade Debtors/Trade Receivables
43,212 GBP2024-03-31
67,546 GBP2023-03-31
Other Debtors
529 GBP2023-03-31
Prepayments
4,515 GBP2024-03-31
1,481 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,727 GBP2024-03-31
69,556 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
62,063 GBP2024-03-31
36,250 GBP2023-03-31
Bank Borrowings
Non-current
33,750 GBP2024-03-31
36,250 GBP2023-03-31
Total Borrowings
Non-current
62,063 GBP2024-03-31
36,250 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current
10,504 GBP2024-03-31
5,000 GBP2023-03-31