Property, Plant & Equipment
10,307 GBP2024-03-31
6,222 GBP2023-03-31
Total Inventories
80,350 GBP2024-03-31
Debtors
23,599 GBP2024-03-31
71,493 GBP2023-03-31
Cash at bank and in hand
35,186 GBP2024-03-31
193,654 GBP2023-03-31
Current Assets
139,135 GBP2024-03-31
265,147 GBP2023-03-31
Net Current Assets/Liabilities
79,204 GBP2024-03-31
142,250 GBP2023-03-31
Total Assets Less Current Liabilities
89,511 GBP2024-03-31
148,472 GBP2023-03-31
Creditors
Amounts falling due after one year
-89,169 GBP2024-03-31
-124,642 GBP2023-03-31
Net Assets/Liabilities
342 GBP2024-03-31
23,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319 GBP2024-03-31
1,319 GBP2023-03-31
Motor vehicles
16,600 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,919 GBP2024-03-31
11,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319 GBP2024-03-31
1,221 GBP2023-03-31
Motor vehicles
6,293 GBP2024-03-31
4,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,612 GBP2024-03-31
5,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,307 GBP2024-03-31
6,124 GBP2023-03-31
Plant and equipment
98 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,173 GBP2024-03-31
258 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,426 GBP2024-03-31
71,235 GBP2023-03-31
Debtors
Amounts falling due within one year
23,599 GBP2024-03-31
71,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,928 GBP2024-03-31
31,611 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,361 GBP2024-03-31
17,676 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,985 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
89,169 GBP2024-03-31
124,642 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31