Intangible Assets
4,984 GBP2024-03-31
7,915 GBP2023-03-31
Property, Plant & Equipment
16,513 GBP2024-03-31
15,388 GBP2023-03-31
Fixed Assets
21,497 GBP2024-03-31
23,303 GBP2023-03-31
Total Inventories
170,463 GBP2024-03-31
164,804 GBP2023-03-31
Debtors
55,822 GBP2024-03-31
19,962 GBP2023-03-31
Cash at bank and in hand
7,187 GBP2024-03-31
1,534 GBP2023-03-31
Current Assets
233,472 GBP2024-03-31
186,300 GBP2023-03-31
Net Current Assets/Liabilities
-52,544 GBP2024-03-31
1,117 GBP2023-03-31
Total Assets Less Current Liabilities
-31,047 GBP2024-03-31
24,420 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,523 GBP2024-03-31
-11,113 GBP2023-03-31
Net Assets/Liabilities
-39,570 GBP2024-03-31
13,307 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,726 GBP2024-03-31
20,726 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,742 GBP2024-03-31
12,811 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,931 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,984 GBP2024-03-31
7,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,499 GBP2024-03-31
7,966 GBP2023-03-31
Motor vehicles
41,700 GBP2024-03-31
41,700 GBP2023-03-31
Computers
7,590 GBP2024-03-31
4,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,789 GBP2024-03-31
54,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,667 GBP2024-03-31
5,057 GBP2023-03-31
Motor vehicles
33,392 GBP2024-03-31
30,623 GBP2023-03-31
Computers
4,217 GBP2024-03-31
3,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,276 GBP2024-03-31
38,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,769 GBP2023-04-01 ~ 2024-03-31
Computers
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,832 GBP2024-03-31
2,909 GBP2023-03-31
Motor vehicles
8,308 GBP2024-03-31
11,077 GBP2023-03-31
Computers
3,373 GBP2024-03-31
1,402 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,088 GBP2024-03-31
2,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,105 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,428 GBP2024-03-31
17,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
201 GBP2024-03-31
201 GBP2023-03-31
Debtors
Amounts falling due within one year
55,822 GBP2024-03-31
19,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,590 GBP2024-03-31
2,372 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,258 GBP2024-03-31
21,433 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
261,668 GBP2024-03-31
159,477 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,523 GBP2024-03-31
11,113 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31