Property, Plant & Equipment
175 GBP2024-03-31
3,553 GBP2023-04-30
Total Inventories
172,065 GBP2024-03-31
132,923 GBP2023-04-30
Debtors
136,818 GBP2024-03-31
138,746 GBP2023-04-30
Cash at bank and in hand
33,707 GBP2024-03-31
36,000 GBP2023-04-30
Current Assets
342,590 GBP2024-03-31
307,669 GBP2023-04-30
Creditors
Current
-248,158 GBP2024-03-31
-270,281 GBP2023-04-30
Net Current Assets/Liabilities
94,432 GBP2024-03-31
37,388 GBP2023-04-30
Net Assets/Liabilities
94,607 GBP2024-03-31
40,941 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-03-31
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
417 GBP2024-03-31
967 GBP2023-04-30
Motor vehicles
10,377 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
417 GBP2024-03-31
11,344 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-550 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-10,377 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,927 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242 GBP2024-03-31
697 GBP2023-04-30
Motor vehicles
7,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242 GBP2024-03-31
7,791 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-550 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-7,094 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,644 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2024-03-31
270 GBP2023-04-30
Motor vehicles
3,283 GBP2023-04-30
Trade Debtors/Trade Receivables
135,671 GBP2024-03-31
135,374 GBP2023-04-30
Prepayments/Accrued Income
1,147 GBP2024-03-31
3,372 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240,933 GBP2024-03-31
260,382 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
3,750 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,725 GBP2024-03-31
6,149 GBP2023-04-30
Creditors
Amounts falling due within one year
248,158 GBP2024-03-31
270,281 GBP2023-04-30