Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,842 GBP2024-03-31
23,503 GBP2023-03-31
Total Inventories
703,692 GBP2024-03-31
814,773 GBP2023-03-31
Debtors
300,787 GBP2024-03-31
133,004 GBP2023-03-31
Cash at bank and in hand
369,433 GBP2024-03-31
451,318 GBP2023-03-31
Current Assets
1,373,912 GBP2024-03-31
1,399,095 GBP2023-03-31
Net Current Assets/Liabilities
1,033,797 GBP2024-03-31
962,374 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,639 GBP2024-03-31
985,877 GBP2023-03-31
Net Assets/Liabilities
1,090,072 GBP2024-03-31
943,328 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,090,070 GBP2024-03-31
943,326 GBP2023-03-31
Equity
1,090,072 GBP2024-03-31
943,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,609 GBP2024-03-31
71,609 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,708 GBP2024-03-31
10,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,561 GBP2024-03-31
82,317 GBP2023-03-31
Motor vehicles
96,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,277 GBP2024-03-31
55,513 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,837 GBP2024-03-31
3,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,719 GBP2024-03-31
58,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,605 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,605 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,332 GBP2024-03-31
16,096 GBP2023-03-31
Motor vehicles
91,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,871 GBP2024-03-31
7,407 GBP2023-03-31
Trade Debtors/Trade Receivables
204,497 GBP2024-03-31
133,004 GBP2023-03-31
Other Debtors
96,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,988 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,839 GBP2024-03-31
98,360 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,085 GBP2024-03-31
106,077 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,191 GBP2024-03-31
216,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,367 GBP2023-03-31
Other Creditors
Amounts falling due after one year
49,293 GBP2024-03-31