Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,263 GBP2024-03-31
2,869 GBP2023-03-31
Fixed Assets
2,263 GBP2024-03-31
2,869 GBP2023-03-31
Total Inventories
50,724 GBP2024-03-31
42,647 GBP2023-03-31
Debtors
Non-current
12,160 GBP2024-03-31
12,160 GBP2023-03-31
Current
116,828 GBP2024-03-31
144,037 GBP2023-03-31
Cash at bank and in hand
83,698 GBP2024-03-31
62,299 GBP2023-03-31
Current Assets
263,410 GBP2024-03-31
261,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,140 GBP2024-03-31
-125,996 GBP2023-03-31
Net Current Assets/Liabilities
136,270 GBP2024-03-31
135,147 GBP2023-03-31
Total Assets Less Current Liabilities
138,533 GBP2024-03-31
138,016 GBP2023-03-31
Net Assets/Liabilities
138,103 GBP2024-03-31
137,471 GBP2023-03-31
Equity
Called up share capital
902 GBP2024-03-31
902 GBP2023-03-31
Retained earnings (accumulated losses)
137,201 GBP2024-03-31
136,569 GBP2023-03-31
Equity
138,103 GBP2024-03-31
137,471 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
113,300 GBP2024-03-31
113,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,300 GBP2024-03-31
113,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,346 GBP2024-03-31
22,346 GBP2023-03-31
Motor vehicles
19,691 GBP2024-03-31
19,691 GBP2023-03-31
Furniture and fittings
10,162 GBP2024-03-31
10,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,199 GBP2024-03-31
52,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,267 GBP2023-03-31
Motor vehicles
19,068 GBP2023-03-31
Furniture and fittings
8,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
233 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,483 GBP2024-03-31
Motor vehicles
19,224 GBP2024-03-31
Furniture and fittings
9,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,935 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
863 GBP2024-03-31
1,079 GBP2023-03-31
Motor vehicles
467 GBP2024-03-31
623 GBP2023-03-31
Furniture and fittings
934 GBP2024-03-31
1,167 GBP2023-03-31
Other Debtors
Non-current
12,160 GBP2024-03-31
12,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,540 GBP2024-03-31
144,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,715 GBP2024-03-31
112,703 GBP2023-03-31
Corporation Tax Payable
Current
12,657 GBP2024-03-31
5,217 GBP2023-03-31
Taxation/Social Security Payable
Current
4,020 GBP2024-03-31
4,104 GBP2023-03-31
Other Creditors
Current
15,148 GBP2024-03-31
1,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Creditors
Current
127,140 GBP2024-03-31
125,996 GBP2023-03-31
Net Deferred Tax Liability/Asset
-430 GBP2024-03-31
-545 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
115 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-430 GBP2024-03-31
-545 GBP2023-03-31