Property, Plant & Equipment
113,695 GBP2024-03-31
142,118 GBP2023-03-31
Total Inventories
450,217 GBP2024-03-31
426,767 GBP2023-03-31
Debtors
Current
2,081,942 GBP2024-03-31
1,041,081 GBP2023-03-31
Cash at bank and in hand
775,540 GBP2024-03-31
2,281,639 GBP2023-03-31
Current Assets
3,307,699 GBP2024-03-31
3,749,487 GBP2023-03-31
Net Current Assets/Liabilities
999,883 GBP2024-03-31
1,229,032 GBP2023-03-31
Total Assets Less Current Liabilities
1,113,578 GBP2024-03-31
1,371,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,753 GBP2024-03-31
-32,260 GBP2023-03-31
Net Assets/Liabilities
1,101,825 GBP2024-03-31
1,338,890 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,309 GBP2024-03-31
201,309 GBP2023-03-31
Other
57,480 GBP2024-03-31
57,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,789 GBP2024-03-31
258,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,284 GBP2024-03-31
90,028 GBP2023-03-31
Other
32,810 GBP2024-03-31
26,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,094 GBP2024-03-31
116,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,256 GBP2023-04-01 ~ 2024-03-31
Other
6,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
89,025 GBP2024-03-31
111,281 GBP2023-03-31
Other
24,670 GBP2024-03-31
30,837 GBP2023-03-31
Finished Goods/Goods for Resale
450,217 GBP2024-03-31
426,767 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,081,942 GBP2024-03-31
1,041,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,081,942 GBP2024-03-31
1,041,081 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31