Property, Plant & Equipment
12,642 GBP2024-03-31
17,386 GBP2023-03-31
Total Inventories
28,206 GBP2024-03-31
40,167 GBP2023-03-31
Debtors
7,228 GBP2024-03-31
102 GBP2023-03-31
Cash at bank and in hand
9,116 GBP2024-03-31
200 GBP2023-03-31
Current Assets
44,550 GBP2024-03-31
40,469 GBP2023-03-31
Net Current Assets/Liabilities
12,273 GBP2024-03-31
13,471 GBP2023-03-31
Net Assets/Liabilities
24,915 GBP2024-03-31
30,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,183 GBP2024-03-31
6,183 GBP2023-03-31
Motor vehicles
14,875 GBP2024-03-31
14,875 GBP2023-03-31
Furniture and fittings
8,082 GBP2024-03-31
8,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,140 GBP2024-03-31
29,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,844 GBP2024-03-31
3,996 GBP2023-03-31
Motor vehicles
5,578 GBP2024-03-31
2,479 GBP2023-03-31
Furniture and fittings
6,076 GBP2024-03-31
5,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,498 GBP2024-03-31
11,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,339 GBP2024-03-31
2,187 GBP2023-03-31
Motor vehicles
9,297 GBP2024-03-31
12,396 GBP2023-03-31
Furniture and fittings
2,006 GBP2024-03-31
2,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,228 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
102 GBP2023-03-31
Debtors
Amounts falling due within one year
7,228 GBP2024-03-31
102 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,762 GBP2024-03-31
6,297 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,720 GBP2024-03-31
2,402 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-03-31
17,414 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2024-03-31
885 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31