Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,960 GBP2024-03-31
5,254 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,961 GBP2024-03-31
5,255 GBP2023-03-31
Total Inventories
148,029 GBP2024-03-31
148,029 GBP2023-03-31
Debtors
Current
241,636 GBP2024-03-31
232,485 GBP2023-03-31
Cash at bank and in hand
289,663 GBP2024-03-31
290,478 GBP2023-03-31
Current Assets
679,328 GBP2024-03-31
670,992 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,511 GBP2024-03-31
-4,022 GBP2023-03-31
Net Current Assets/Liabilities
672,817 GBP2024-03-31
666,970 GBP2023-03-31
Total Assets Less Current Liabilities
677,778 GBP2024-03-31
672,225 GBP2023-03-31
Net Assets/Liabilities
677,778 GBP2024-03-31
672,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
677,678 GBP2024-03-31
672,125 GBP2023-03-31
Equity
677,778 GBP2024-03-31
672,225 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,847 GBP2024-03-31
28,847 GBP2023-03-31
Motor vehicles
5,704 GBP2024-03-31
5,704 GBP2023-03-31
Furniture and fittings
22,625 GBP2024-03-31
21,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,176 GBP2024-03-31
56,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,761 GBP2023-03-31
Motor vehicles
5,703 GBP2023-03-31
Furniture and fittings
17,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
731 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,032 GBP2024-03-31
Motor vehicles
5,704 GBP2024-03-31
Furniture and fittings
18,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,216 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
815 GBP2024-03-31
1,086 GBP2023-03-31
Furniture and fittings
4,145 GBP2024-03-31
4,167 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
232,485 GBP2024-03-31
232,485 GBP2023-03-31
Other Debtors
Current
9,151 GBP2024-03-31
Other Creditors
Current
5,886 GBP2024-03-31
3,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
625 GBP2024-03-31
625 GBP2023-03-31
Creditors
Current
6,511 GBP2024-03-31
4,022 GBP2023-03-31