Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,616 GBP2024-03-31
15,626 GBP2023-03-31
Total Inventories
167,493 GBP2024-03-31
159,872 GBP2023-03-31
Debtors
124,486 GBP2024-03-31
243,951 GBP2023-03-31
Cash at bank and in hand
132,593 GBP2024-03-31
165,603 GBP2023-03-31
Current Assets
424,572 GBP2024-03-31
569,426 GBP2023-03-31
Creditors
Amounts falling due within one year
253,962 GBP2024-03-31
329,920 GBP2023-03-31
Net Current Assets/Liabilities
170,610 GBP2024-03-31
239,506 GBP2023-03-31
Total Assets Less Current Liabilities
193,226 GBP2024-03-31
255,132 GBP2023-03-31
Creditors
Amounts falling due after one year
70,507 GBP2024-03-31
98,036 GBP2023-03-31
Net Assets/Liabilities
122,719 GBP2024-03-31
157,096 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Share premium
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Retained earnings (accumulated losses)
107,619 GBP2024-03-31
141,996 GBP2023-03-31
Equity
122,719 GBP2024-03-31
157,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,241 GBP2024-03-31
20,241 GBP2023-03-31
Furniture and fittings
26,353 GBP2024-03-31
25,943 GBP2023-03-31
Motor vehicles
39,494 GBP2024-03-31
38,640 GBP2023-03-31
Computers
38,333 GBP2024-03-31
37,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,421 GBP2024-03-31
122,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,950 GBP2024-03-31
19,853 GBP2023-03-31
Furniture and fittings
24,746 GBP2024-03-31
24,211 GBP2023-03-31
Motor vehicles
20,696 GBP2024-03-31
27,001 GBP2023-03-31
Computers
36,413 GBP2024-03-31
35,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,805 GBP2024-03-31
106,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,266 GBP2023-04-01 ~ 2024-03-31
Computers
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
291 GBP2024-03-31
388 GBP2023-03-31
Furniture and fittings
1,607 GBP2024-03-31
1,732 GBP2023-03-31
Motor vehicles
18,798 GBP2024-03-31
11,639 GBP2023-03-31
Computers
1,920 GBP2024-03-31
1,867 GBP2023-03-31
Trade Debtors/Trade Receivables
117,083 GBP2024-03-31
237,009 GBP2023-03-31
Other Debtors
7,403 GBP2024-03-31
6,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,511 GBP2024-03-31
27,511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,875 GBP2024-03-31
213,651 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,473 GBP2024-03-31
6,031 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,589 GBP2024-03-31
46,175 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,514 GBP2024-03-31
36,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,754 GBP2024-03-31
98,036 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,753 GBP2024-03-31