Property, Plant & Equipment
39,216 GBP2024-03-30
49,285 GBP2023-03-30
Amounts invested in assets
118,606 GBP2024-03-30
20,381 GBP2023-03-30
Fixed Assets
157,822 GBP2024-03-30
69,666 GBP2023-03-30
Total Inventories
184,048 GBP2024-03-30
136,389 GBP2023-03-30
Debtors
104,349 GBP2024-03-30
79,836 GBP2023-03-30
Cash at bank and in hand
55,550 GBP2024-03-30
32,356 GBP2023-03-30
Current Assets
343,947 GBP2024-03-30
248,581 GBP2023-03-30
Net Current Assets/Liabilities
213,351 GBP2024-03-30
184,416 GBP2023-03-30
Total Assets Less Current Liabilities
371,173 GBP2024-03-30
254,082 GBP2023-03-30
Creditors
Amounts falling due after one year
-12,460 GBP2024-03-30
-22,651 GBP2023-03-30
Net Assets/Liabilities
328,562 GBP2024-03-30
222,475 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,242 GBP2024-03-30
9,242 GBP2023-03-30
Motor vehicles
53,028 GBP2024-03-30
53,028 GBP2023-03-30
Furniture and fittings
2,606 GBP2024-03-30
2,606 GBP2023-03-30
Computers
7,910 GBP2024-03-30
7,910 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
72,786 GBP2024-03-30
72,786 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,168 GBP2024-03-30
3,930 GBP2023-03-30
Motor vehicles
21,612 GBP2024-03-30
13,757 GBP2023-03-30
Furniture and fittings
2,410 GBP2024-03-30
2,345 GBP2023-03-30
Computers
4,380 GBP2024-03-30
3,469 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,570 GBP2024-03-30
23,501 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
7,855 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
65 GBP2023-03-31 ~ 2024-03-30
Computers
911 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,069 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,074 GBP2024-03-30
5,312 GBP2023-03-30
Motor vehicles
31,416 GBP2024-03-30
39,271 GBP2023-03-30
Furniture and fittings
196 GBP2024-03-30
261 GBP2023-03-30
Computers
3,530 GBP2024-03-30
4,441 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,349 GBP2024-03-30
76,862 GBP2023-03-30
Other Debtors
Amounts falling due within one year
2,974 GBP2023-03-30
Debtors
Amounts falling due within one year
104,349 GBP2024-03-30
79,836 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,948 GBP2024-03-30
9,704 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,029 GBP2024-03-30
41,012 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,436 GBP2024-03-30
5,629 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
32,372 GBP2024-03-30
7,516 GBP2023-03-30
Other Creditors
Amounts falling due within one year
30,594 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
6,217 GBP2024-03-30
304 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
12,460 GBP2024-03-30
22,651 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
52022-04-01 ~ 2023-03-30