Property, Plant & Equipment
10,373 GBP2024-03-31
13,619 GBP2023-03-31
Total Inventories
79,068 GBP2024-03-31
79,068 GBP2023-03-31
Debtors
52,318 GBP2024-03-31
42,032 GBP2023-03-31
Cash at bank and in hand
8,915 GBP2024-03-31
12,882 GBP2023-03-31
Current Assets
140,301 GBP2024-03-31
133,982 GBP2023-03-31
Net Current Assets/Liabilities
26,067 GBP2024-03-31
15,272 GBP2023-03-31
Total Assets Less Current Liabilities
36,440 GBP2024-03-31
28,891 GBP2023-03-31
Net Assets/Liabilities
7,005 GBP2024-03-31
-3,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,807 GBP2024-03-31
2,474 GBP2023-03-31
Motor vehicles
25,750 GBP2024-03-31
25,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,557 GBP2024-03-31
28,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,789 GBP2024-03-31
1,328 GBP2023-03-31
Motor vehicles
16,395 GBP2024-03-31
13,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,184 GBP2024-03-31
14,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,018 GBP2024-03-31
1,146 GBP2023-03-31
Motor vehicles
9,355 GBP2024-03-31
12,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,318 GBP2024-03-31
42,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,218 GBP2024-03-31
10,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,204 GBP2024-03-31
5,204 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,664 GBP2024-03-31
53,397 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
470 GBP2024-03-31
4,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,198 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,678 GBP2024-03-31
42,666 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,570 GBP2024-03-31
21,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,865 GBP2024-03-31
11,292 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31