Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,836 GBP2024-03-31
22,448 GBP2023-03-31
Total Inventories
379,472 GBP2024-03-31
362,558 GBP2023-03-31
Debtors
529,642 GBP2024-03-31
585,282 GBP2023-03-31
Cash at bank and in hand
107,205 GBP2024-03-31
270,574 GBP2023-03-31
Current Assets
1,016,319 GBP2024-03-31
1,218,414 GBP2023-03-31
Net Current Assets/Liabilities
373,397 GBP2024-03-31
361,277 GBP2023-03-31
Total Assets Less Current Liabilities
390,233 GBP2024-03-31
383,725 GBP2023-03-31
Creditors
Amounts falling due after one year
-53,030 GBP2024-03-31
-98,485 GBP2023-03-31
Net Assets/Liabilities
337,203 GBP2024-03-31
285,240 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,449 GBP2024-03-31
Furniture and fittings
35,875 GBP2024-03-31
Motor vehicles
3,750 GBP2024-03-31
Office equipment
13,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,536 GBP2024-03-31
15,871 GBP2023-03-31
Furniture and fittings
25,604 GBP2024-03-31
22,180 GBP2023-03-31
Motor vehicles
2,564 GBP2024-03-31
2,168 GBP2023-03-31
Office equipment
13,089 GBP2024-03-31
12,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,793 GBP2024-03-31
53,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
396 GBP2023-04-01 ~ 2024-03-31
Office equipment
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,913 GBP2024-03-31
6,578 GBP2023-03-31
Furniture and fittings
10,271 GBP2024-03-31
13,695 GBP2023-03-31
Motor vehicles
1,186 GBP2024-03-31
1,582 GBP2023-03-31
Office equipment
466 GBP2024-03-31
593 GBP2023-03-31
Trade Debtors/Trade Receivables
527,142 GBP2024-03-31
585,282 GBP2023-03-31
Other Debtors
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,572 GBP2024-03-31
513,869 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,571 GBP2024-03-31
21,698 GBP2023-03-31
Other Creditors
Amounts falling due within one year
294,324 GBP2024-03-31
276,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,030 GBP2024-03-31
98,485 GBP2023-03-31