Property, Plant & Equipment
110,243 GBP2024-03-31
77,346 GBP2023-03-31
Total Inventories
346,127 GBP2024-03-31
508,059 GBP2023-03-31
Debtors
509,215 GBP2024-03-31
601,623 GBP2023-03-31
Cash at bank and in hand
94,407 GBP2024-03-31
55,175 GBP2023-03-31
Current Assets
949,749 GBP2024-03-31
1,164,857 GBP2023-03-31
Creditors
Current
-149,746 GBP2024-03-31
-295,326 GBP2023-03-31
Net Current Assets/Liabilities
800,003 GBP2024-03-31
869,531 GBP2023-03-31
Net Assets/Liabilities
910,246 GBP2024-03-31
946,877 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,319 GBP2024-03-31
23,948 GBP2023-03-31
Motor vehicles
135,384 GBP2024-03-31
174,642 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,256 GBP2024-03-31
Other
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,049 GBP2024-03-31
11,056 GBP2023-03-31
Motor vehicles
84,167 GBP2024-03-31
110,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,270 GBP2024-03-31
12,892 GBP2023-03-31
Motor vehicles
51,217 GBP2024-03-31
64,454 GBP2023-03-31
Office equipment
41,256 GBP2024-03-31
Other
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,459 GBP2024-03-31
198,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
-45,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,216 GBP2024-03-31
121,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,454 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
346,127 GBP2024-03-31
508,059 GBP2023-03-31
Trade Debtors/Trade Receivables
224,424 GBP2024-03-31
403,263 GBP2023-03-31
Other Debtors
278,965 GBP2024-03-31
193,231 GBP2023-03-31
Prepayments/Accrued Income
5,826 GBP2024-03-31
5,129 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,457 GBP2024-03-31
128,933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,257 GBP2024-03-31
130,521 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,032 GBP2024-03-31
35,872 GBP2023-03-31
Creditors
Amounts falling due within one year
149,746 GBP2024-03-31
295,326 GBP2023-03-31