Property, Plant & Equipment
9,136 GBP2024-03-31
6,701 GBP2023-03-31
Total Inventories
22,141 GBP2024-03-31
23,794 GBP2023-03-31
Debtors
14,846 GBP2024-03-31
20,640 GBP2023-03-31
Cash at bank and in hand
23,417 GBP2024-03-31
24,284 GBP2023-03-31
Current Assets
60,404 GBP2024-03-31
68,718 GBP2023-03-31
Net Current Assets/Liabilities
23,537 GBP2024-03-31
22,673 GBP2023-03-31
Total Assets Less Current Liabilities
32,673 GBP2024-03-31
29,374 GBP2023-03-31
Net Assets/Liabilities
-86,499 GBP2024-03-31
-71,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,027 GBP2024-03-31
12,027 GBP2023-03-31
Motor vehicles
4,799 GBP2024-03-31
5,995 GBP2023-03-31
Furniture and fittings
2,466 GBP2024-03-31
2,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,292 GBP2024-03-31
20,244 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,824 GBP2024-03-31
5,699 GBP2023-03-31
Motor vehicles
103 GBP2024-03-31
5,729 GBP2023-03-31
Furniture and fittings
2,229 GBP2024-03-31
2,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,156 GBP2024-03-31
13,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,203 GBP2024-03-31
6,328 GBP2023-03-31
Motor vehicles
4,696 GBP2024-03-31
266 GBP2023-03-31
Furniture and fittings
237 GBP2024-03-31
107 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,662 GBP2024-03-31
6,229 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,840 GBP2024-03-31
12,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,629 GBP2023-03-31
Debtors
Amounts falling due within one year
14,846 GBP2024-03-31
20,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,142 GBP2024-03-31
6,965 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,591 GBP2024-03-31
30,568 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,047 GBP2024-03-31
6,452 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,087 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,566 GBP2024-03-31
15,707 GBP2023-03-31
Other Creditors
Amounts falling due after one year
52,281 GBP2024-03-31
34,688 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
58,325 GBP2024-03-31
50,325 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31