Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,269 GBP2024-03-31
25,424 GBP2023-03-31
Total Inventories
159,000 GBP2024-03-31
215,000 GBP2023-03-31
Debtors
143,966 GBP2024-03-31
92,112 GBP2023-03-31
Cash at bank and in hand
19,248 GBP2023-03-31
Current Assets
302,966 GBP2024-03-31
326,360 GBP2023-03-31
Creditors
Amounts falling due within one year
167,850 GBP2024-03-31
208,440 GBP2023-03-31
Net Current Assets/Liabilities
135,116 GBP2024-03-31
117,920 GBP2023-03-31
Total Assets Less Current Liabilities
157,385 GBP2024-03-31
143,344 GBP2023-03-31
Creditors
Amounts falling due after one year
128,222 GBP2024-03-31
115,346 GBP2023-03-31
Net Assets/Liabilities
24,932 GBP2024-03-31
23,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,832 GBP2024-03-31
23,067 GBP2023-03-31
Equity
24,932 GBP2024-03-31
23,167 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,879 GBP2024-03-31
5,379 GBP2023-03-31
Motor vehicles
39,795 GBP2024-03-31
39,795 GBP2023-03-31
Office equipment
16,865 GBP2024-03-31
16,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,539 GBP2024-03-31
61,969 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,617 GBP2024-03-31
5,019 GBP2023-03-31
Motor vehicles
25,170 GBP2024-03-31
20,294 GBP2023-03-31
Office equipment
12,483 GBP2024-03-31
11,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,270 GBP2024-03-31
36,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,876 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,262 GBP2024-03-31
360 GBP2023-03-31
Motor vehicles
14,625 GBP2024-03-31
19,501 GBP2023-03-31
Office equipment
4,382 GBP2024-03-31
5,563 GBP2023-03-31
Trade Debtors/Trade Receivables
2,360 GBP2024-03-31
976 GBP2023-03-31
Other Debtors
141,606 GBP2024-03-31
91,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,197 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,336 GBP2024-03-31
66,881 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,039 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,732 GBP2024-03-31
7,884 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,546 GBP2024-03-31
123,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,668 GBP2024-03-31
21,668 GBP2023-03-31