Property, Plant & Equipment
153 GBP2024-03-31
240 GBP2023-03-31
Total Inventories
42,510 GBP2024-03-31
43,966 GBP2023-03-31
Debtors
266,368 GBP2024-03-31
284,449 GBP2023-03-31
Cash at bank and in hand
27,452 GBP2024-03-31
40,373 GBP2023-03-31
Current Assets
336,330 GBP2024-03-31
368,788 GBP2023-03-31
Net Current Assets/Liabilities
201,508 GBP2024-03-31
219,850 GBP2023-03-31
Total Assets Less Current Liabilities
201,661 GBP2024-03-31
220,090 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,916 GBP2024-03-31
-25,007 GBP2023-03-31
Net Assets/Liabilities
186,716 GBP2024-03-31
195,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,929 GBP2024-03-31
79,929 GBP2023-03-31
Furniture and fittings
12,337 GBP2024-03-31
12,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,266 GBP2024-03-31
92,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,929 GBP2024-03-31
79,929 GBP2023-03-31
Furniture and fittings
12,184 GBP2024-03-31
12,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,113 GBP2024-03-31
92,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2024-03-31
240 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,259 GBP2024-03-31
266,638 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,039 GBP2024-03-31
9,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,070 GBP2024-03-31
8,070 GBP2023-03-31
Debtors
Amounts falling due within one year
266,368 GBP2024-03-31
284,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,032 GBP2024-03-31
9,828 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
75,413 GBP2024-03-31
86,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,835 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,887 GBP2024-03-31
21,182 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,061 GBP2024-03-31
21,018 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,759 GBP2024-03-31
2,990 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,170 GBP2024-03-31
3,170 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,916 GBP2024-03-31
25,007 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31