Property, Plant & Equipment
21,572 GBP2024-03-31
22,645 GBP2023-03-31
Total Inventories
667,124 GBP2023-03-31
Debtors
835,220 GBP2024-03-31
411,660 GBP2023-03-31
Cash at bank and in hand
1,603,073 GBP2024-03-31
1,004,140 GBP2023-03-31
Current Assets
2,438,293 GBP2024-03-31
2,082,924 GBP2023-03-31
Net Current Assets/Liabilities
999,679 GBP2024-03-31
882,807 GBP2023-03-31
Total Assets Less Current Liabilities
1,021,251 GBP2024-03-31
905,452 GBP2023-03-31
Net Assets/Liabilities
1,015,858 GBP2024-03-31
901,149 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,779 GBP2024-03-31
34,779 GBP2023-03-31
Furniture and fittings
23,977 GBP2024-03-31
15,977 GBP2023-03-31
Computers
7,772 GBP2024-03-31
7,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,528 GBP2024-03-31
58,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,939 GBP2024-03-31
18,992 GBP2023-03-31
Furniture and fittings
14,565 GBP2024-03-31
9,922 GBP2023-03-31
Computers
7,452 GBP2024-03-31
6,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,956 GBP2024-03-31
35,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,643 GBP2023-04-01 ~ 2024-03-31
Computers
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,840 GBP2024-03-31
15,787 GBP2023-03-31
Furniture and fittings
9,412 GBP2024-03-31
6,055 GBP2023-03-31
Computers
320 GBP2024-03-31
803 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,805 GBP2024-03-31
165,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
802,088 GBP2024-03-31
154,717 GBP2023-03-31
Other Debtors
Amounts falling due within one year
327 GBP2024-03-31
91,913 GBP2023-03-31
Debtors
Amounts falling due within one year
835,220 GBP2024-03-31
411,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
949,469 GBP2024-03-31
1,161,375 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
290,492 GBP2024-03-31
25,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,245 GBP2024-03-31
13,231 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
552 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
104,673 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31