Property, Plant & Equipment
6,645 GBP2024-03-31
8,865 GBP2023-03-31
Total Inventories
304,576 GBP2024-03-31
243,206 GBP2023-03-31
Debtors
Current
265,265 GBP2024-03-31
271,424 GBP2023-03-31
Cash at bank and in hand
49,378 GBP2024-03-31
16,240 GBP2023-03-31
Current Assets
619,219 GBP2024-03-31
530,870 GBP2023-03-31
Net Current Assets/Liabilities
122,216 GBP2024-03-31
191,878 GBP2023-03-31
Total Assets Less Current Liabilities
128,861 GBP2024-03-31
200,743 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,627 GBP2024-03-31
-33,880 GBP2023-03-31
Net Assets/Liabilities
86,234 GBP2024-03-31
166,863 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,904 GBP2024-03-31
4,904 GBP2023-03-31
Office equipment
5,442 GBP2024-03-31
5,442 GBP2023-03-31
Motor vehicles
7,450 GBP2024-03-31
7,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,796 GBP2024-03-31
17,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,921 GBP2024-03-31
2,571 GBP2023-03-31
Office equipment
4,970 GBP2024-03-31
4,497 GBP2023-03-31
Motor vehicles
3,260 GBP2024-03-31
1,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,151 GBP2024-03-31
8,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-04-01 ~ 2024-03-31
Office equipment
473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,983 GBP2024-03-31
2,333 GBP2023-03-31
Office equipment
472 GBP2024-03-31
945 GBP2023-03-31
Motor vehicles
4,190 GBP2024-03-31
5,587 GBP2023-03-31
Other types of inventories not specified separately
304,576 GBP2024-03-31
243,206 GBP2023-03-31
Prepayments
256 GBP2024-03-31
319 GBP2023-03-31
Other Debtors
265,009 GBP2024-03-31
271,105 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
132,129 GBP2024-03-31
96,712 GBP2023-03-31
Trade Creditors/Trade Payables
269,589 GBP2024-03-31
157,179 GBP2023-03-31
Taxation/Social Security Payable
18,275 GBP2024-03-31
19,690 GBP2023-03-31
Other Creditors
72,432 GBP2024-03-31
62,231 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
42,627 GBP2024-03-31
33,880 GBP2023-03-31
Bank Borrowings
Non-current
28,044 GBP2024-03-31
33,880 GBP2023-03-31
Other Remaining Borrowings
Non-current
14,583 GBP2024-03-31
Total Borrowings
Non-current
42,627 GBP2024-03-31
33,880 GBP2023-03-31
Bank Borrowings
Current
4,712 GBP2024-03-31
4,712 GBP2023-03-31
Other Remaining Borrowings
Current
127,417 GBP2024-03-31
92,000 GBP2023-03-31
Total Borrowings
Current
132,129 GBP2024-03-31
96,712 GBP2023-03-31