Property, Plant & Equipment
80,776 GBP2024-03-31
87,423 GBP2023-03-31
Total Inventories
214,461 GBP2024-03-31
215,749 GBP2023-03-31
Debtors
234,383 GBP2024-03-31
258,239 GBP2023-03-31
Cash at bank and in hand
290,510 GBP2024-03-31
348,923 GBP2023-03-31
Current Assets
739,354 GBP2024-03-31
822,911 GBP2023-03-31
Net Current Assets/Liabilities
468,375 GBP2024-03-31
490,402 GBP2023-03-31
Total Assets Less Current Liabilities
549,151 GBP2024-03-31
577,825 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,000 GBP2023-03-31
Net Assets/Liabilities
528,958 GBP2024-03-31
509,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,623 GBP2024-03-31
18,452 GBP2023-03-31
Motor vehicles
62,589 GBP2024-03-31
62,589 GBP2023-03-31
Furniture and fittings
15,417 GBP2024-03-31
15,367 GBP2023-03-31
Computers
63,334 GBP2024-03-31
63,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,963 GBP2024-03-31
159,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,604 GBP2024-03-31
11,227 GBP2023-03-31
Motor vehicles
19,587 GBP2024-03-31
5,253 GBP2023-03-31
Furniture and fittings
12,116 GBP2024-03-31
11,020 GBP2023-03-31
Computers
50,880 GBP2024-03-31
44,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,187 GBP2024-03-31
71,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,096 GBP2023-04-01 ~ 2024-03-31
Computers
6,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,019 GBP2024-03-31
7,225 GBP2023-03-31
Motor vehicles
43,002 GBP2024-03-31
57,336 GBP2023-03-31
Furniture and fittings
3,301 GBP2024-03-31
4,347 GBP2023-03-31
Computers
12,454 GBP2024-03-31
18,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,275 GBP2024-03-31
244,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,108 GBP2024-03-31
13,399 GBP2023-03-31
Debtors
Amounts falling due within one year
234,383 GBP2024-03-31
258,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,077 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,032 GBP2024-03-31
189,423 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,319 GBP2024-03-31
53,377 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,628 GBP2024-03-31
63,632 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
52,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,722 GBP2024-03-31
5,015 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31