Average Number of Employees
332023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
316,085 GBP2024-03-31
357,766 GBP2023-03-31
Total Inventories
96,358 GBP2024-03-31
95,762 GBP2023-03-31
Debtors
257,750 GBP2024-03-31
251,180 GBP2023-03-31
Cash at bank and in hand
161,010 GBP2024-03-31
54,897 GBP2023-03-31
Current Assets
515,118 GBP2024-03-31
401,839 GBP2023-03-31
Creditors
Amounts falling due within one year
696,679 GBP2024-03-31
708,775 GBP2023-03-31
Net Current Assets/Liabilities
181,561 GBP2024-03-31
306,936 GBP2023-03-31
Total Assets Less Current Liabilities
134,524 GBP2024-03-31
50,830 GBP2023-03-31
Creditors
Amounts falling due after one year
112,079 GBP2024-03-31
37,895 GBP2023-03-31
Net Assets/Liabilities
22,445 GBP2024-03-31
12,935 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,026 GBP2024-03-31
24,026 GBP2023-03-31
Motor vehicles
338,497 GBP2024-03-31
338,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,764 GBP2024-03-31
419,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,845 GBP2024-03-31
6,040 GBP2023-03-31
Motor vehicles
69,331 GBP2024-03-31
39,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,679 GBP2024-03-31
61,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,181 GBP2024-03-31
17,986 GBP2023-03-31
Motor vehicles
269,166 GBP2024-03-31
299,074 GBP2023-03-31
Trade Debtors/Trade Receivables
111,144 GBP2024-03-31
123,053 GBP2023-03-31
Other Debtors
146,606 GBP2024-03-31
128,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237,654 GBP2024-03-31
6,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,078 GBP2024-03-31
561,152 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,191 GBP2024-03-31
133,021 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,756 GBP2024-03-31
8,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,079 GBP2024-03-31
37,895 GBP2023-03-31