Property, Plant & Equipment
1,972 GBP2024-03-31
2,786 GBP2023-03-31
Total Inventories
176,531 GBP2024-03-31
182,488 GBP2023-03-31
Debtors
145,499 GBP2024-03-31
121,175 GBP2023-03-31
Cash at bank and in hand
89,265 GBP2024-03-31
130,048 GBP2023-03-31
Current Assets
411,295 GBP2024-03-31
433,711 GBP2023-03-31
Creditors
Current
36,998 GBP2024-03-31
68,708 GBP2023-03-31
Net Current Assets/Liabilities
374,297 GBP2024-03-31
365,003 GBP2023-03-31
Total Assets Less Current Liabilities
376,269 GBP2024-03-31
367,789 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Capital redemption reserve
550 GBP2024-03-31
550 GBP2023-03-31
Retained earnings (accumulated losses)
375,269 GBP2024-03-31
366,789 GBP2023-03-31
Equity
376,269 GBP2024-03-31
367,789 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2023-03-31
Furniture and fittings
11,349 GBP2023-03-31
Motor vehicles
18,521 GBP2023-03-31
Computers
3,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-03-31
333 GBP2023-03-31
Furniture and fittings
10,710 GBP2024-03-31
10,497 GBP2023-03-31
Motor vehicles
17,622 GBP2024-03-31
17,322 GBP2023-03-31
Computers
2,807 GBP2024-03-31
2,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,472 GBP2024-03-31
30,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
300 GBP2023-04-01 ~ 2024-03-31
Computers
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
639 GBP2024-03-31
852 GBP2023-03-31
Motor vehicles
899 GBP2024-03-31
1,199 GBP2023-03-31
Computers
434 GBP2024-03-31
735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,225 GBP2024-03-31
56,078 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,274 GBP2024-03-31
65,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,499 GBP2024-03-31
121,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,137 GBP2024-03-31
56,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,896 GBP2024-03-31
8,094 GBP2023-03-31
Other Creditors
Current
3,965 GBP2024-03-31
3,971 GBP2023-03-31