Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,004 GBP2024-03-31
25,491 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
4,883 GBP2024-03-31
17,786 GBP2023-03-31
Cash at bank and in hand
15,500 GBP2024-03-31
15,825 GBP2023-03-31
Current Assets
110,383 GBP2024-03-31
123,611 GBP2023-03-31
Creditors
Amounts falling due within one year
68,477 GBP2024-03-31
70,631 GBP2023-03-31
Net Current Assets/Liabilities
41,906 GBP2024-03-31
52,980 GBP2023-03-31
Total Assets Less Current Liabilities
62,910 GBP2024-03-31
78,471 GBP2023-03-31
Creditors
Amounts falling due after one year
34,358 GBP2024-03-31
51,435 GBP2023-03-31
Net Assets/Liabilities
28,552 GBP2024-03-31
27,036 GBP2023-03-31
Equity
Called up share capital
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,552 GBP2024-03-31
10,036 GBP2023-03-31
Equity
28,552 GBP2024-03-31
27,036 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,279 GBP2024-03-31
Furniture and fittings
2,127 GBP2024-03-31
Motor vehicles
29,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2024-03-31
4,218 GBP2023-03-31
Furniture and fittings
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Motor vehicles
8,974 GBP2024-03-31
4,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,317 GBP2024-03-31
10,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2024-03-31
61 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Motor vehicles
20,941 GBP2024-03-31
25,428 GBP2023-03-31
Trade Debtors/Trade Receivables
4,828 GBP2024-03-31
17,785 GBP2023-03-31
Other Debtors
55 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,180 GBP2024-03-31
4,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,678 GBP2024-03-31
41,474 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,275 GBP2024-03-31
15,836 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,464 GBP2024-03-31
1,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,383 GBP2024-03-31
30,100 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,975 GBP2024-03-31
21,335 GBP2023-03-31