Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,195 GBP2024-03-31
57,649 GBP2023-03-31
Total Inventories
45,273 GBP2024-03-31
37,664 GBP2023-03-31
Debtors
92,632 GBP2024-03-31
63,371 GBP2023-03-31
Cash at bank and in hand
173,328 GBP2024-03-31
146,141 GBP2023-03-31
Current Assets
311,233 GBP2024-03-31
247,176 GBP2023-03-31
Creditors
Amounts falling due within one year
187,514 GBP2024-03-31
148,307 GBP2023-03-31
Net Current Assets/Liabilities
123,719 GBP2024-03-31
98,869 GBP2023-03-31
Total Assets Less Current Liabilities
170,914 GBP2024-03-31
156,518 GBP2023-03-31
Creditors
Amounts falling due after one year
32,562 GBP2024-03-31
48,502 GBP2023-03-31
Net Assets/Liabilities
133,277 GBP2024-03-31
103,294 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
133,257 GBP2024-03-31
103,274 GBP2023-03-31
Equity
133,277 GBP2024-03-31
103,294 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,339 GBP2024-03-31
35,206 GBP2023-03-31
Motor vehicles
40,723 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,062 GBP2024-03-31
75,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,061 GBP2024-03-31
16,724 GBP2023-03-31
Motor vehicles
10,806 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,867 GBP2024-03-31
17,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,278 GBP2024-03-31
18,482 GBP2023-03-31
Motor vehicles
29,917 GBP2024-03-31
39,167 GBP2023-03-31
Trade Debtors/Trade Receivables
48,850 GBP2024-03-31
15,904 GBP2023-03-31
Other Debtors
43,782 GBP2024-03-31
47,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2024-03-31
9,960 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
104,828 GBP2024-03-31
69,971 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,371 GBP2024-03-31
39,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,355 GBP2024-03-31
28,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,373 GBP2024-03-31
28,373 GBP2023-03-31
Other Creditors
Amounts falling due after one year
14,189 GBP2024-03-31
20,129 GBP2023-03-31