Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,501 GBP2024-03-31
88,265 GBP2023-03-31
Total Inventories
480,000 GBP2024-03-31
580,000 GBP2023-03-31
Debtors
424,803 GBP2024-03-31
344,810 GBP2023-03-31
Cash at bank and in hand
224,705 GBP2024-03-31
209,626 GBP2023-03-31
Current Assets
1,129,508 GBP2024-03-31
1,134,436 GBP2023-03-31
Creditors
Current
247,069 GBP2024-03-31
296,743 GBP2023-03-31
Net Current Assets/Liabilities
882,439 GBP2024-03-31
837,693 GBP2023-03-31
Total Assets Less Current Liabilities
947,940 GBP2024-03-31
925,958 GBP2023-03-31
Creditors
Non-current
80,281 GBP2024-03-31
92,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,936 GBP2023-03-31
Motor vehicles
113,968 GBP2023-03-31
Computers
4,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,542 GBP2024-03-31
21,147 GBP2023-03-31
Motor vehicles
49,861 GBP2024-03-31
28,492 GBP2023-03-31
Computers
4,303 GBP2024-03-31
4,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,706 GBP2024-03-31
53,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,394 GBP2024-03-31
2,789 GBP2023-03-31
Motor vehicles
64,107 GBP2024-03-31
85,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,107 GBP2024-03-31
85,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,263 GBP2024-03-31
273,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,540 GBP2024-03-31
71,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
424,803 GBP2024-03-31
344,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,048 GBP2024-03-31
11,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,467 GBP2024-03-31
81,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,945 GBP2024-03-31
100,142 GBP2023-03-31
Other Creditors
Current
37,609 GBP2024-03-31
103,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,281 GBP2024-03-31
92,329 GBP2023-03-31