Property, Plant & Equipment
14,628 GBP2024-03-31
29,527 GBP2023-03-31
Total Inventories
246,319 GBP2024-03-31
198,284 GBP2023-03-31
Debtors
50,872 GBP2024-03-31
44,979 GBP2023-03-31
Cash at bank and in hand
112,232 GBP2024-03-31
128,131 GBP2023-03-31
Current Assets
409,423 GBP2024-03-31
371,394 GBP2023-03-31
Net Current Assets/Liabilities
1,835 GBP2024-03-31
53,908 GBP2023-03-31
Total Assets Less Current Liabilities
16,463 GBP2024-03-31
83,435 GBP2023-03-31
Net Assets/Liabilities
351 GBP2024-03-31
54,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,589 GBP2024-03-31
25,589 GBP2023-03-31
Motor vehicles
49,664 GBP2024-03-31
49,664 GBP2023-03-31
Computers
8,429 GBP2024-03-31
6,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,682 GBP2024-03-31
82,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,172 GBP2024-03-31
15,264 GBP2023-03-31
Motor vehicles
43,629 GBP2024-03-31
33,696 GBP2023-03-31
Computers
5,253 GBP2024-03-31
3,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,054 GBP2024-03-31
52,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,933 GBP2023-04-01 ~ 2024-03-31
Computers
1,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,417 GBP2024-03-31
10,325 GBP2023-03-31
Motor vehicles
6,035 GBP2024-03-31
15,968 GBP2023-03-31
Computers
3,176 GBP2024-03-31
3,234 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,626 GBP2024-03-31
18,084 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,246 GBP2024-03-31
26,895 GBP2023-03-31
Debtors
Amounts falling due within one year
50,872 GBP2024-03-31
44,979 GBP2023-03-31
Amounts falling due after one year
14,640 GBP2024-03-31
26,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,298 GBP2024-03-31
35,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,273 GBP2024-03-31
3,895 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,222 GBP2024-03-31
247,107 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,418 GBP2024-03-31
7,220 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,544 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,377 GBP2024-03-31
6,981 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
21,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,273 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,362 GBP2024-03-31
Between one and five year
23,496 GBP2024-03-31
108,407 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,858 GBP2024-03-31
108,407 GBP2023-03-31
Advances or credits made to directors during the period
10,351 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
10,351 GBP2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31