Property, Plant & Equipment
24,374 GBP2024-03-31
29,021 GBP2023-03-31
Total Inventories
40,558 GBP2024-03-31
44,848 GBP2023-03-31
Debtors
79,976 GBP2024-03-31
46,409 GBP2023-03-31
Cash at bank and in hand
6,065 GBP2024-03-31
48,509 GBP2023-03-31
Current Assets
126,599 GBP2024-03-31
139,766 GBP2023-03-31
Net Current Assets/Liabilities
52,632 GBP2024-03-31
51,559 GBP2023-03-31
Total Assets Less Current Liabilities
77,006 GBP2024-03-31
80,580 GBP2023-03-31
Net Assets/Liabilities
37,772 GBP2024-03-31
37,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728 GBP2024-03-31
728 GBP2023-03-31
Motor vehicles
29,221 GBP2024-03-31
34,900 GBP2023-03-31
Computers
833 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,782 GBP2024-03-31
36,461 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146 GBP2024-03-31
73 GBP2023-03-31
Motor vehicles
5,844 GBP2024-03-31
7,116 GBP2023-03-31
Computers
418 GBP2024-03-31
251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,408 GBP2024-03-31
7,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,844 GBP2023-04-01 ~ 2024-03-31
Computers
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
582 GBP2024-03-31
655 GBP2023-03-31
Motor vehicles
23,377 GBP2024-03-31
27,784 GBP2023-03-31
Computers
415 GBP2024-03-31
582 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,095 GBP2024-03-31
2,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,226 GBP2024-03-31
33,851 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year
70,226 GBP2024-03-31
46,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,967 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,093 GBP2024-03-31
21,812 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
574 GBP2024-03-31
240 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,155 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,747 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,487 GBP2024-03-31
19,724 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31