Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,745 GBP2024-03-31
9,959 GBP2023-03-31
Total Inventories
29,097 GBP2024-03-31
51,131 GBP2023-03-31
Debtors
63,624 GBP2024-03-31
174,443 GBP2023-03-31
Cash at bank and in hand
19,368 GBP2024-03-31
7 GBP2023-03-31
Current Assets
112,089 GBP2024-03-31
225,581 GBP2023-03-31
Creditors
Amounts falling due within one year
77,917 GBP2024-03-31
204,883 GBP2023-03-31
Net Current Assets/Liabilities
34,172 GBP2024-03-31
20,698 GBP2023-03-31
Total Assets Less Current Liabilities
44,917 GBP2024-03-31
30,657 GBP2023-03-31
Creditors
Amounts falling due after one year
17,518 GBP2024-03-31
27,710 GBP2023-03-31
Net Assets/Liabilities
24,713 GBP2024-03-31
457 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
24,313 GBP2024-03-31
57 GBP2023-03-31
Equity
24,713 GBP2024-03-31
457 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,125 GBP2024-03-31
34,153 GBP2023-03-31
Motor vehicles
7,675 GBP2024-03-31
7,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,800 GBP2024-03-31
41,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,380 GBP2024-03-31
26,113 GBP2023-03-31
Motor vehicles
7,675 GBP2024-03-31
5,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,055 GBP2024-03-31
31,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,512 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,745 GBP2024-03-31
8,040 GBP2023-03-31
Motor vehicles
1,919 GBP2023-03-31
Trade Debtors/Trade Receivables
62,656 GBP2024-03-31
174,443 GBP2023-03-31
Other Debtors
968 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,270 GBP2024-03-31
30,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,645 GBP2024-03-31
12,196 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,958 GBP2024-03-31
11,161 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,440 GBP2024-03-31
40,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,604 GBP2024-03-31
110,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,518 GBP2024-03-31
27,710 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,831 GBP2024-03-31
38,067 GBP2023-03-31
Between one and five year
10,831 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,831 GBP2024-03-31
48,898 GBP2023-03-31