Property, Plant & Equipment
493,041 GBP2023-09-30
515,061 GBP2023-03-31
Total Inventories
903,284 GBP2023-09-30
1,128,210 GBP2023-03-31
Debtors
Current
4,028,714 GBP2023-09-30
3,009,378 GBP2023-03-31
Current Assets
4,931,998 GBP2023-09-30
4,137,588 GBP2023-03-31
Net Current Assets/Liabilities
1,279,953 GBP2023-09-30
1,210,149 GBP2023-03-31
Total Assets Less Current Liabilities
1,772,994 GBP2023-09-30
1,725,210 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-385,234 GBP2023-03-31
Net Assets/Liabilities
1,400,815 GBP2023-09-30
1,275,239 GBP2023-03-31
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,400,695 GBP2023-09-30
1,275,119 GBP2023-03-31
Equity
1,400,815 GBP2023-09-30
1,275,239 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2023-09-30
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,894 GBP2023-09-30
284,372 GBP2023-03-31
Tools/Equipment for furniture and fittings
119,287 GBP2023-09-30
108,563 GBP2023-03-31
Motor vehicles
427,353 GBP2023-09-30
427,353 GBP2023-03-31
Other
13,137 GBP2023-09-30
13,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,671 GBP2023-09-30
833,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,108 GBP2023-09-30
28,259 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,493 GBP2023-09-30
55,726 GBP2023-03-31
Motor vehicles
250,983 GBP2023-09-30
225,787 GBP2023-03-31
Other
9,046 GBP2023-09-30
8,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,630 GBP2023-09-30
318,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,849 GBP2023-04-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,767 GBP2023-04-01 ~ 2023-09-30
Motor vehicles
25,196 GBP2023-04-01 ~ 2023-09-30
Other
454 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,266 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
253,786 GBP2023-09-30
256,113 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,794 GBP2023-09-30
52,837 GBP2023-03-31
Motor vehicles
176,370 GBP2023-09-30
201,566 GBP2023-03-31
Other
4,091 GBP2023-09-30
4,545 GBP2023-03-31
Other types of inventories not specified separately
903,284 GBP2023-09-30
1,128,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,561 GBP2023-09-30
70,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,454,145 GBP2023-09-30
2,590,618 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,028,714 GBP2023-09-30
3,009,378 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
385,234 GBP2023-03-31
Bank Borrowings
Non-current
218,750 GBP2023-09-30
270,834 GBP2023-03-31
Total Borrowings
Non-current
312,365 GBP2023-09-30
385,234 GBP2023-03-31
Bank Borrowings
Current
125,000 GBP2023-09-30
125,000 GBP2023-03-31
Bank Overdrafts
Current
489,052 GBP2023-09-30
116,927 GBP2023-03-31
Total Borrowings
Current
657,672 GBP2023-09-30
287,597 GBP2023-03-31