Property, Plant & Equipment
28,678 GBP2024-03-31
48,317 GBP2023-03-31
Total Inventories
662,519 GBP2023-03-31
Debtors
1,614,831 GBP2024-03-31
928,823 GBP2023-03-31
Cash at bank and in hand
203,578 GBP2024-03-31
959,342 GBP2023-03-31
Current Assets
1,818,409 GBP2024-03-31
2,550,684 GBP2023-03-31
Creditors
Current
-689,810 GBP2024-03-31
-1,019,312 GBP2023-03-31
Net Current Assets/Liabilities
1,128,599 GBP2024-03-31
1,531,372 GBP2023-03-31
Total Assets Less Current Liabilities
1,157,277 GBP2024-03-31
1,579,689 GBP2023-03-31
Creditors
Non-current
-1,157,277 GBP2024-03-31
-1,524,676 GBP2023-03-31
Net Assets/Liabilities
55,013 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
1692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,147 GBP2024-03-31
51,147 GBP2023-03-31
Furniture and fittings
12,282 GBP2024-03-31
12,282 GBP2023-03-31
Motor vehicles
16,996 GBP2024-03-31
16,996 GBP2023-03-31
Office equipment
28,517 GBP2024-03-31
28,227 GBP2023-03-31
Other
42,576 GBP2024-03-31
38,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,518 GBP2024-03-31
147,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,483 GBP2024-03-31
42,261 GBP2023-03-31
Furniture and fittings
7,100 GBP2024-03-31
5,373 GBP2023-03-31
Motor vehicles
9,826 GBP2024-03-31
7,435 GBP2023-03-31
Office equipment
22,837 GBP2024-03-31
19,612 GBP2023-03-31
Other
38,594 GBP2024-03-31
24,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,840 GBP2024-03-31
99,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,391 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,225 GBP2023-04-01 ~ 2024-03-31
Other
14,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,664 GBP2024-03-31
8,886 GBP2023-03-31
Furniture and fittings
5,182 GBP2024-03-31
6,909 GBP2023-03-31
Motor vehicles
7,170 GBP2024-03-31
9,561 GBP2023-03-31
Office equipment
5,680 GBP2024-03-31
8,615 GBP2023-03-31
Other
3,982 GBP2024-03-31
14,346 GBP2023-03-31
Trade Debtors/Trade Receivables
22,296 GBP2024-03-31
75,414 GBP2023-03-31
Other Debtors
1,552,469 GBP2024-03-31
636,919 GBP2023-03-31
Prepayments/Accrued Income
40,066 GBP2024-03-31
216,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,434 GBP2024-03-31
248,050 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
247,919 GBP2024-03-31
320,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,470 GBP2024-03-31
29,675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
256,753 GBP2024-03-31
420,909 GBP2023-03-31
Creditors
Amounts falling due within one year
689,810 GBP2024-03-31
1,019,312 GBP2023-03-31
Non-current, Amounts falling due after one year
1,157,277 GBP2024-03-31
1,524,676 GBP2023-03-31