Property, Plant & Equipment
11,268 GBP2024-03-31
18,554 GBP2023-03-31
Total Inventories
438,951 GBP2024-03-31
568,382 GBP2023-03-31
Debtors
349,794 GBP2024-03-31
339,110 GBP2023-03-31
Cash at bank and in hand
187,200 GBP2024-03-31
272,460 GBP2023-03-31
Current Assets
975,945 GBP2024-03-31
1,179,952 GBP2023-03-31
Creditors
Current
817,492 GBP2024-03-31
930,021 GBP2023-03-31
Net Current Assets/Liabilities
158,453 GBP2024-03-31
249,931 GBP2023-03-31
Total Assets Less Current Liabilities
169,721 GBP2024-03-31
268,485 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
169,611 GBP2024-03-31
268,375 GBP2023-03-31
Equity
169,721 GBP2024-03-31
268,485 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,441 GBP2024-03-31
37,441 GBP2023-03-31
Motor vehicles
91,700 GBP2024-03-31
91,700 GBP2023-03-31
Computers
19,897 GBP2024-03-31
17,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,038 GBP2024-03-31
146,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,441 GBP2024-03-31
37,441 GBP2023-03-31
Motor vehicles
84,742 GBP2024-03-31
78,698 GBP2023-03-31
Computers
15,587 GBP2024-03-31
11,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,770 GBP2024-03-31
127,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,044 GBP2023-04-01 ~ 2024-03-31
Computers
3,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,958 GBP2024-03-31
13,002 GBP2023-03-31
Computers
4,310 GBP2024-03-31
5,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,794 GBP2024-03-31
339,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
349,794 GBP2024-03-31
339,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
493,479 GBP2024-03-31
618,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,926 GBP2024-03-31
43,458 GBP2023-03-31
Other Creditors
Current
264,087 GBP2024-03-31
269,163 GBP2023-03-31