Property, Plant & Equipment
21,895 GBP2023-10-31
23,792 GBP2023-03-31
Total Inventories
55,014 GBP2023-10-31
Debtors
188,657 GBP2023-10-31
211,654 GBP2023-03-31
Cash at bank and in hand
94,540 GBP2023-10-31
79,293 GBP2023-03-31
Current Assets
338,211 GBP2023-10-31
290,947 GBP2023-03-31
Net Current Assets/Liabilities
161,900 GBP2023-10-31
52,856 GBP2023-03-31
Total Assets Less Current Liabilities
183,795 GBP2023-10-31
76,648 GBP2023-03-31
Net Assets/Liabilities
166,251 GBP2023-10-31
52,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,928 GBP2023-10-31
23,275 GBP2023-03-31
Motor vehicles
31,540 GBP2023-10-31
31,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,468 GBP2023-10-31
54,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,292 GBP2023-10-31
22,050 GBP2023-03-31
Motor vehicles
12,281 GBP2023-10-31
8,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,573 GBP2023-10-31
31,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-04-01 ~ 2023-10-31
Motor vehicles
3,308 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2023-10-31
1,225 GBP2023-03-31
Motor vehicles
19,259 GBP2023-10-31
22,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,553 GBP2023-10-31
209,458 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,104 GBP2023-10-31
2,196 GBP2023-03-31
Debtors
Amounts falling due within one year
188,657 GBP2023-10-31
211,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-10-31
6,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,903 GBP2023-10-31
17,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,147 GBP2023-10-31
7,147 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,279 GBP2023-10-31
44,830 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,667 GBP2023-10-31
15,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,507 GBP2023-10-31
4,378 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-29,548 GBP2023-10-31
1,561 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,356 GBP2023-10-31
8,849 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,827 GBP2023-10-31
13,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,717 GBP2023-10-31
10,721 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2023-10-31
72022-04-01 ~ 2023-03-31