Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,335 GBP2024-03-31
24,652 GBP2023-03-31
Fixed Assets
48,335 GBP2024-03-31
24,652 GBP2023-03-31
Total Inventories
268,755 GBP2024-03-31
181,673 GBP2023-03-31
Debtors
Current
100,272 GBP2024-03-31
132,283 GBP2023-03-31
Cash at bank and in hand
1,232 GBP2024-03-31
1,313 GBP2023-03-31
Current Assets
370,259 GBP2024-03-31
315,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-300,902 GBP2024-03-31
-255,926 GBP2023-03-31
Net Current Assets/Liabilities
69,357 GBP2024-03-31
59,343 GBP2023-03-31
Total Assets Less Current Liabilities
117,692 GBP2024-03-31
83,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,027 GBP2024-03-31
-17,280 GBP2023-03-31
Net Assets/Liabilities
86,665 GBP2024-03-31
66,715 GBP2023-03-31
Equity
86,665 GBP2024-03-31
66,715 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,654 GBP2024-03-31
39,311 GBP2023-03-31
Furniture and fittings
88,590 GBP2024-03-31
90,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,244 GBP2024-03-31
129,370 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,808 GBP2023-03-31
Furniture and fittings
70,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,536 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,163 GBP2024-03-31
Furniture and fittings
73,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,909 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
33,491 GBP2024-03-31
5,502 GBP2023-03-31
Furniture and fittings
14,844 GBP2024-03-31
19,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,145 GBP2024-03-31
121,905 GBP2023-03-31
Other Debtors
Current
2,879 GBP2024-03-31
2,278 GBP2023-03-31
Prepayments/Accrued Income
Current
5,247 GBP2024-03-31
8,099 GBP2023-03-31
Bank Overdrafts
-43,160 GBP2024-03-31
-8,126 GBP2023-03-31
Cash and Cash Equivalents
-41,929 GBP2024-03-31
-6,813 GBP2023-03-31
Bank Overdrafts
Current
43,161 GBP2024-03-31
8,126 GBP2023-03-31
Other Remaining Borrowings
Current
120,555 GBP2024-03-31
91,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,746 GBP2024-03-31
11,193 GBP2023-03-31
Taxation/Social Security Payable
Current
58,836 GBP2024-03-31
80,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,283 GBP2024-03-31
6,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,321 GBP2024-03-31
58,554 GBP2023-03-31
Creditors
Current
300,902 GBP2024-03-31
255,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,029 GBP2024-03-31
17,280 GBP2023-03-31
Creditors
Non-current
31,029 GBP2024-03-31
17,280 GBP2023-03-31