Property, Plant & Equipment
45,724 GBP2024-03-31
40,498 GBP2023-03-31
Total Inventories
888,577 GBP2024-03-31
1,155,327 GBP2023-03-31
Debtors
276,051 GBP2024-03-31
301,238 GBP2023-03-31
Cash at bank and in hand
286,547 GBP2024-03-31
337,566 GBP2023-03-31
Current Assets
1,451,175 GBP2024-03-31
1,794,131 GBP2023-03-31
Net Current Assets/Liabilities
537,811 GBP2024-03-31
577,216 GBP2023-03-31
Total Assets Less Current Liabilities
583,535 GBP2024-03-31
617,714 GBP2023-03-31
Net Assets/Liabilities
575,809 GBP2024-03-31
610,981 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
525,809 GBP2024-03-31
560,981 GBP2023-03-31
Equity
575,809 GBP2024-03-31
610,981 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,061 GBP2024-03-31
5,061 GBP2023-03-31
Plant and equipment
17,281 GBP2024-03-31
16,797 GBP2023-03-31
Vehicles
60,399 GBP2024-03-31
52,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,741 GBP2024-03-31
74,733 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,916 GBP2024-03-31
9,331 GBP2023-03-31
Vehicles
26,101 GBP2024-03-31
24,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,017 GBP2024-03-31
34,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,061 GBP2024-03-31
5,061 GBP2023-03-31
Plant and equipment
6,365 GBP2024-03-31
7,466 GBP2023-03-31
Vehicles
34,298 GBP2024-03-31
27,971 GBP2023-03-31
Trade Debtors/Trade Receivables
220,307 GBP2024-03-31
252,431 GBP2023-03-31
Amounts owed by group undertakings and participating interests
10,023 GBP2024-03-31
10,023 GBP2023-03-31
Other Debtors
45,721 GBP2024-03-31
38,784 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,381 GBP2024-03-31
3,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
834,999 GBP2024-03-31
1,064,665 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,885 GBP2024-03-31
134,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,099 GBP2024-03-31
14,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
122,500 GBP2024-03-31
159,250 GBP2023-03-31