Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,536 GBP2024-03-31
3,728 GBP2023-03-31
Total Inventories
110,434 GBP2024-03-31
133,015 GBP2023-03-31
Debtors
32,199 GBP2024-03-31
41,966 GBP2023-03-31
Cash at bank and in hand
56,883 GBP2024-03-31
18,104 GBP2023-03-31
Current Assets
199,516 GBP2024-03-31
193,085 GBP2023-03-31
Creditors
Amounts falling due within one year
169,033 GBP2024-03-31
154,720 GBP2023-03-31
Net Current Assets/Liabilities
30,483 GBP2024-03-31
38,365 GBP2023-03-31
Total Assets Less Current Liabilities
63,019 GBP2024-03-31
42,093 GBP2023-03-31
Creditors
Amounts falling due after one year
14,677 GBP2024-03-31
Net Assets/Liabilities
43,356 GBP2024-03-31
41,385 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
43,156 GBP2024-03-31
41,185 GBP2023-03-31
Equity
43,356 GBP2024-03-31
41,385 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,995 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,126 GBP2024-03-31
73,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,749 GBP2024-03-31
17,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,590 GBP2024-03-31
69,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,246 GBP2024-03-31
2,003 GBP2023-03-31
Trade Debtors/Trade Receivables
25,353 GBP2024-03-31
35,539 GBP2023-03-31
Other Debtors
6,846 GBP2024-03-31
6,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,532 GBP2024-03-31
584 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,884 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,658 GBP2024-03-31
13,372 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,843 GBP2024-03-31
137,880 GBP2023-03-31
Amounts falling due after one year
14,677 GBP2024-03-31