Property, Plant & Equipment
320,943 GBP2024-03-31
120,140 GBP2023-03-31
Total Inventories
1,479,447 GBP2024-03-31
1,853,140 GBP2023-03-31
Debtors
1,576,630 GBP2024-03-31
2,433,681 GBP2023-03-31
Cash at bank and in hand
12,012 GBP2024-03-31
45,556 GBP2023-03-31
Current Assets
3,068,089 GBP2024-03-31
4,332,377 GBP2023-03-31
Creditors
Current
2,925,042 GBP2024-03-31
3,516,759 GBP2023-03-31
Net Current Assets/Liabilities
143,047 GBP2024-03-31
815,618 GBP2023-03-31
Total Assets Less Current Liabilities
463,990 GBP2024-03-31
935,758 GBP2023-03-31
Creditors
Non-current
19,412 GBP2024-03-31
17,186 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,788 GBP2024-03-31
3,788 GBP2023-03-31
Furniture and fittings
95,675 GBP2024-03-31
91,522 GBP2023-03-31
Motor vehicles
333,810 GBP2024-03-31
43,310 GBP2023-03-31
Computers
89,142 GBP2024-03-31
88,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,415 GBP2024-03-31
227,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,167 GBP2023-04-01 ~ 2024-03-31
Computers
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391 GBP2024-03-31
2,146 GBP2023-03-31
Furniture and fittings
46,992 GBP2024-03-31
39,347 GBP2023-03-31
Motor vehicles
78,477 GBP2024-03-31
2,707 GBP2023-03-31
Computers
73,612 GBP2024-03-31
62,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,472 GBP2024-03-31
106,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,089 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,770 GBP2023-04-01 ~ 2024-03-31
Computers
12,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-444 GBP2023-04-01 ~ 2024-03-31
Computers
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2024-03-31
1,642 GBP2023-03-31
Furniture and fittings
48,683 GBP2024-03-31
52,175 GBP2023-03-31
Motor vehicles
255,333 GBP2024-03-31
40,603 GBP2023-03-31
Computers
15,530 GBP2024-03-31
25,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
75,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
255,333 GBP2024-03-31
40,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,544,061 GBP2024-03-31
2,401,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,569 GBP2024-03-31
32,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,576,630 GBP2024-03-31
2,433,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,142,344 GBP2024-03-31
1,503,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
151,941 GBP2024-03-31
19,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,172,217 GBP2024-03-31
1,307,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,406 GBP2024-03-31
481,735 GBP2023-03-31
Other Creditors
Current
164,134 GBP2024-03-31
204,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,412 GBP2024-03-31
17,186 GBP2023-03-31
Between one and five year, hire purchase agreements
19,412 GBP2024-03-31
17,186 GBP2023-03-31
hire purchase agreements
171,353 GBP2024-03-31
36,475 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,853 GBP2024-03-31
66,810 GBP2023-03-31
Between one and five year
45,761 GBP2024-03-31
93,867 GBP2023-03-31
All periods
119,614 GBP2024-03-31
160,677 GBP2023-03-31
Total Borrowings
Secured
1,313,697 GBP2024-03-31
1,540,325 GBP2023-03-31