Property, Plant & Equipment
2,214 GBP2024-03-31
2,406 GBP2023-03-31
Total Inventories
67,702 GBP2024-03-31
65,530 GBP2023-03-31
Debtors
87,363 GBP2024-03-31
56,659 GBP2023-03-31
Cash at bank and in hand
162,997 GBP2024-03-31
167,260 GBP2023-03-31
Current Assets
318,062 GBP2024-03-31
289,449 GBP2023-03-31
Net Current Assets/Liabilities
281,402 GBP2024-03-31
263,605 GBP2023-03-31
Net Assets/Liabilities
283,616 GBP2024-03-31
266,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,797 GBP2024-03-31
12,797 GBP2023-03-31
Motor vehicles
13,999 GBP2024-03-31
13,999 GBP2023-03-31
Furniture and fittings
3,990 GBP2024-03-31
3,990 GBP2023-03-31
Computers
19,718 GBP2024-03-31
19,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,504 GBP2024-03-31
50,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,037 GBP2024-03-31
11,785 GBP2023-03-31
Motor vehicles
13,999 GBP2024-03-31
13,999 GBP2023-03-31
Furniture and fittings
3,438 GBP2024-03-31
3,183 GBP2023-03-31
Computers
18,816 GBP2024-03-31
18,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,290 GBP2024-03-31
47,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Computers
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
760 GBP2024-03-31
1,012 GBP2023-03-31
Furniture and fittings
552 GBP2024-03-31
807 GBP2023-03-31
Computers
902 GBP2024-03-31
587 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,612 GBP2024-03-31
4,047 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,613 GBP2024-03-31
21,797 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,435 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31