Property, Plant & Equipment
49,398 GBP2024-03-31
62,314 GBP2023-03-31
Total Inventories
2,484,543 GBP2024-03-31
2,517,841 GBP2023-03-31
Debtors
702,074 GBP2024-03-31
680,950 GBP2023-03-31
Cash at bank and in hand
135,355 GBP2024-03-31
126,623 GBP2023-03-31
Current Assets
3,321,972 GBP2024-03-31
3,325,414 GBP2023-03-31
Net Current Assets/Liabilities
297,103 GBP2024-03-31
616,811 GBP2023-03-31
Total Assets Less Current Liabilities
346,501 GBP2024-03-31
679,125 GBP2023-03-31
Creditors
Non-current
-188,033 GBP2024-03-31
-194,688 GBP2023-03-31
Net Assets/Liabilities
158,468 GBP2024-03-31
468,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,368 GBP2024-03-31
468,758 GBP2023-03-31
Equity
158,468 GBP2024-03-31
468,858 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2023-03-31
Motor vehicles
64,890 GBP2023-03-31
Computers
4,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2024-03-31
465 GBP2023-03-31
Motor vehicles
16,439 GBP2024-03-31
4,326 GBP2023-03-31
Computers
3,549 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,507 GBP2024-03-31
7,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,113 GBP2023-04-01 ~ 2024-03-31
Computers
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-03-31
215 GBP2023-03-31
Motor vehicles
48,451 GBP2024-03-31
60,564 GBP2023-03-31
Computers
786 GBP2024-03-31
1,535 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
702,074 GBP2024-03-31
Amounts falling due within one year, Current
680,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,282 GBP2024-03-31
6,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,208 GBP2024-03-31
89,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,688 GBP2024-03-31
85,007 GBP2023-03-31
Other Creditors
Current
2,918,691 GBP2024-03-31
2,527,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,033 GBP2024-03-31
194,688 GBP2023-03-31
Bank Borrowings
Secured
195,315 GBP2024-03-31
201,218 GBP2023-03-31
Total Borrowings
Secured
1,828,771 GBP2024-03-31
1,951,218 GBP2023-03-31