Property, Plant & Equipment
55,312 GBP2024-03-31
39,337 GBP2023-03-31
Total Inventories
96,270 GBP2024-03-31
84,711 GBP2023-03-31
Debtors
188,632 GBP2024-03-31
188,302 GBP2023-03-31
Cash at bank and in hand
38,968 GBP2024-03-31
135,670 GBP2023-03-31
Current Assets
323,870 GBP2024-03-31
408,683 GBP2023-03-31
Net Current Assets/Liabilities
163,317 GBP2024-03-31
170,550 GBP2023-03-31
Total Assets Less Current Liabilities
218,629 GBP2024-03-31
209,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
41,176 GBP2024-03-31
34,722 GBP2023-03-31
Net Assets/Liabilities
177,453 GBP2024-03-31
175,165 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
100,785 GBP2024-03-31
72,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,473 GBP2024-03-31
32,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,719 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
21,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,205 GBP2024-03-31
167,465 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,384 GBP2024-03-31
12,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,632 GBP2024-03-31
188,302 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,628 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
55,054 GBP2024-03-31
87,803 GBP2023-03-31
Taxation/Social Security Payable
85,612 GBP2024-03-31
138,594 GBP2023-03-31
Accrued Liabilities
2,800 GBP2024-03-31
Other Creditors
5,459 GBP2024-03-31
6,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
160,553 GBP2024-03-31
238,133 GBP2023-03-31