Property, Plant & Equipment
8,982 GBP2024-03-30
11,943 GBP2023-03-31
Total Inventories
350,688 GBP2024-03-30
408,102 GBP2023-03-31
Debtors
226,728 GBP2024-03-30
312,857 GBP2023-03-31
Cash at bank and in hand
282,984 GBP2024-03-30
116,527 GBP2023-03-31
Current Assets
860,400 GBP2024-03-30
837,486 GBP2023-03-31
Net Current Assets/Liabilities
289,028 GBP2024-03-30
296,874 GBP2023-03-31
Total Assets Less Current Liabilities
298,010 GBP2024-03-30
308,817 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,667 GBP2024-03-30
-120,000 GBP2023-03-31
Net Assets/Liabilities
221,343 GBP2024-03-30
188,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,266 GBP2024-03-30
15,266 GBP2023-03-31
Furniture and fittings
1,573 GBP2024-03-30
1,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,839 GBP2024-03-30
16,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,679 GBP2024-03-30
3,816 GBP2023-03-31
Furniture and fittings
1,178 GBP2024-03-30
1,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,857 GBP2024-03-30
4,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,863 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
8,587 GBP2024-03-30
11,450 GBP2023-03-31
Furniture and fittings
395 GBP2024-03-30
493 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,625 GBP2024-03-30
88,754 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,948 GBP2024-03-30
9,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
214,155 GBP2024-03-30
214,155 GBP2023-03-31
Debtors
Amounts falling due within one year
226,728 GBP2024-03-30
312,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-30
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,090 GBP2024-03-30
376,992 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,682 GBP2024-03-30
122,460 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-30
1,160 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
76,667 GBP2024-03-30
120,000 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-30
492022-04-01 ~ 2023-03-31