Property, Plant & Equipment
106,662 GBP2024-03-31
112,084 GBP2023-03-31
Total Inventories
581,726 GBP2024-03-31
683,113 GBP2023-03-31
Debtors
Current
142,170 GBP2024-03-31
154,118 GBP2023-03-31
Cash at bank and in hand
429,904 GBP2024-03-31
214,272 GBP2023-03-31
Current Assets
1,153,800 GBP2024-03-31
1,051,503 GBP2023-03-31
Net Current Assets/Liabilities
798,123 GBP2024-03-31
634,334 GBP2023-03-31
Total Assets Less Current Liabilities
904,785 GBP2024-03-31
746,418 GBP2023-03-31
Net Assets/Liabilities
866,455 GBP2024-03-31
702,265 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,179 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,694 GBP2024-03-31
2,112 GBP2023-03-31
Motor vehicles
143,913 GBP2024-03-31
122,247 GBP2023-03-31
Other
13,172 GBP2024-03-31
10,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,779 GBP2024-03-31
134,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,967 GBP2024-03-31
1,591 GBP2023-03-31
Motor vehicles
46,071 GBP2024-03-31
17,288 GBP2023-03-31
Other
6,079 GBP2024-03-31
3,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,117 GBP2024-03-31
22,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,783 GBP2023-04-01 ~ 2024-03-31
Other
2,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,727 GBP2024-03-31
521 GBP2023-03-31
Motor vehicles
97,842 GBP2024-03-31
104,959 GBP2023-03-31
Other
7,093 GBP2024-03-31
6,604 GBP2023-03-31
Other types of inventories not specified separately
581,726 GBP2024-03-31
683,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,425 GBP2024-03-31
Amounts falling due within one year, Current
127,402 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,745 GBP2024-03-31
Amounts falling due within one year, Current
26,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,170 GBP2024-03-31
Amounts falling due within one year, Current
154,118 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current
11,664 GBP2024-03-31
21,666 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31