Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,747 GBP2024-03-31
42,089 GBP2023-03-31
Fixed Assets
37,747 GBP2024-03-31
42,089 GBP2023-03-31
Total Inventories
124,000 GBP2024-03-31
128,993 GBP2023-03-31
Debtors
Current
43,733 GBP2024-03-31
38,077 GBP2023-03-31
Cash at bank and in hand
4,877 GBP2024-03-31
3,602 GBP2023-03-31
Current Assets
172,610 GBP2024-03-31
170,672 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,328 GBP2024-03-31
-292,475 GBP2023-03-31
Net Current Assets/Liabilities
-126,718 GBP2024-03-31
-121,803 GBP2023-03-31
Total Assets Less Current Liabilities
-88,971 GBP2024-03-31
-79,714 GBP2023-03-31
Net Assets/Liabilities
-126,242 GBP2024-03-31
-134,807 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
25,317 GBP2024-03-31
25,317 GBP2023-03-31
Retained earnings (accumulated losses)
-161,559 GBP2024-03-31
-170,124 GBP2023-03-31
Equity
-126,242 GBP2024-03-31
-134,807 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Wages/Salaries
45,950 GBP2023-04-01 ~ 2024-03-31
43,060 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,831 GBP2023-04-01 ~ 2024-03-31
3,613 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
50,245 GBP2023-04-01 ~ 2024-03-31
47,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,673 GBP2024-03-31
77,536 GBP2023-03-31
Furniture and fittings
29,666 GBP2024-03-31
29,666 GBP2023-03-31
Office equipment
18,593 GBP2024-03-31
18,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,932 GBP2024-03-31
125,795 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,650 GBP2023-03-31
Furniture and fittings
29,015 GBP2023-03-31
Office equipment
11,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,543 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,521 GBP2024-03-31
Furniture and fittings
29,113 GBP2024-03-31
Office equipment
12,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,185 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,152 GBP2024-03-31
33,886 GBP2023-03-31
Furniture and fittings
553 GBP2024-03-31
651 GBP2023-03-31
Office equipment
6,042 GBP2024-03-31
7,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,733 GBP2024-03-31
35,584 GBP2023-03-31
Other Debtors
Current
2,493 GBP2023-03-31
Cash and Cash Equivalents
4,877 GBP2024-03-31
3,602 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,084 GBP2024-03-31
38,266 GBP2023-03-31
Corporation Tax Payable
Current
2,219 GBP2023-03-31
Taxation/Social Security Payable
Current
29,233 GBP2024-03-31
25,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,030 GBP2024-03-31
11,060 GBP2023-03-31
Other Creditors
Current
202,381 GBP2024-03-31
202,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
2,650 GBP2023-03-31
Creditors
Current
299,328 GBP2024-03-31
292,475 GBP2023-03-31
Bank Borrowings
Non-current
12,459 GBP2024-03-31
22,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,375 GBP2024-03-31
22,633 GBP2023-03-31
Creditors
Non-current
27,834 GBP2024-03-31
45,041 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,437 GBP2024-03-31
-10,052 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
615 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,437 GBP2024-03-31
-10,052 GBP2023-03-31