Property, Plant & Equipment
274,759 GBP2024-03-31
240,970 GBP2023-04-30
Total Inventories
655,232 GBP2024-03-31
638,711 GBP2023-04-30
Debtors
670,360 GBP2024-03-31
654,045 GBP2023-04-30
Cash at bank and in hand
3,586,352 GBP2024-03-31
7,205,394 GBP2023-04-30
Current Assets
4,911,944 GBP2024-03-31
8,498,150 GBP2023-04-30
Creditors
Current
-3,828,861 GBP2024-03-31
-7,453,898 GBP2023-04-30
Net Current Assets/Liabilities
1,083,083 GBP2024-03-31
1,044,252 GBP2023-04-30
Total Assets Less Current Liabilities
1,357,842 GBP2024-03-31
1,285,222 GBP2023-04-30
Creditors
Non-current
-51,614 GBP2024-03-31
-68,281 GBP2023-04-30
Net Assets/Liabilities
1,306,228 GBP2024-03-31
1,216,941 GBP2023-04-30
Equity
1,306,228 GBP2024-03-31
1,216,941 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-03-31
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2023-04-30
Furniture and fittings
30,165 GBP2024-03-31
27,866 GBP2023-04-30
Motor vehicles
76,328 GBP2024-03-31
113,328 GBP2023-04-30
Office equipment
54,068 GBP2024-03-31
34,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
390,561 GBP2024-03-31
405,862 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,750 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,750 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,495 GBP2023-04-30
Furniture and fittings
27,389 GBP2024-03-31
25,371 GBP2023-04-30
Motor vehicles
54,016 GBP2024-03-31
113,328 GBP2023-04-30
Office equipment
20,603 GBP2024-03-31
14,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,802 GBP2024-03-31
164,892 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,018 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
7,438 GBP2023-05-01 ~ 2024-03-31
Office equipment
5,905 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,750 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,750 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,206 GBP2024-03-31
218,505 GBP2023-04-30
Furniture and fittings
2,776 GBP2024-03-31
2,495 GBP2023-04-30
Motor vehicles
22,312 GBP2024-03-31
Office equipment
33,465 GBP2024-03-31
19,970 GBP2023-04-30
Trade Debtors/Trade Receivables
603,346 GBP2024-03-31
593,509 GBP2023-04-30
Other Debtors
1,000 GBP2024-03-31
Prepayments/Accrued Income
66,014 GBP2024-03-31
60,536 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,382 GBP2024-03-31
22,894 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,278 GBP2024-03-31
173,361 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,392,627 GBP2024-03-31
7,070,429 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,796 GBP2024-03-31
9,055 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
184,778 GBP2024-03-31
178,159 GBP2023-04-30
Creditors
Amounts falling due within one year
3,828,861 GBP2024-03-31
7,453,898 GBP2023-04-30