Property, Plant & Equipment
12,329 GBP2024-03-31
39,923 GBP2023-03-31
Total Inventories
3,954,903 GBP2024-03-31
2,684,062 GBP2023-03-31
Debtors
1,025,080 GBP2024-03-31
1,239,700 GBP2023-03-31
Cash at bank and in hand
69,749 GBP2024-03-31
105,246 GBP2023-03-31
Current Assets
5,049,732 GBP2024-03-31
4,029,008 GBP2023-03-31
Net Current Assets/Liabilities
1,155,420 GBP2024-03-31
1,293,892 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,749 GBP2024-03-31
1,333,815 GBP2023-03-31
Net Assets/Liabilities
1,167,749 GBP2024-03-31
1,333,815 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,583 GBP2024-03-31
24,583 GBP2023-03-31
Vehicles
104,119 GBP2024-03-31
165,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,702 GBP2024-03-31
189,973 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-61,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,583 GBP2024-03-31
24,583 GBP2023-03-31
Vehicles
91,790 GBP2024-03-31
125,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,373 GBP2024-03-31
150,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
-22,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-22,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
12,329 GBP2024-03-31
39,923 GBP2023-03-31
Trade Debtors/Trade Receivables
194,969 GBP2024-03-31
352,592 GBP2023-03-31
Other Debtors
830,111 GBP2024-03-31
887,108 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,162,042 GBP2024-03-31
1,707,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,553 GBP2024-03-31
66,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,533 GBP2024-03-31
184,099 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,632 GBP2024-03-31
60,749 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,478,552 GBP2024-03-31
716,719 GBP2023-03-31