Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,100 GBP2024-03-31
35,989 GBP2023-03-31
Total Inventories
54,660 GBP2024-03-31
95,453 GBP2023-03-31
Debtors
167,183 GBP2024-03-31
119,447 GBP2023-03-31
Cash at bank and in hand
241,861 GBP2024-03-31
252,179 GBP2023-03-31
Current Assets
463,704 GBP2024-03-31
467,079 GBP2023-03-31
Creditors
Amounts falling due within one year
187,928 GBP2024-03-31
127,190 GBP2023-03-31
Net Current Assets/Liabilities
275,776 GBP2024-03-31
339,889 GBP2023-03-31
Total Assets Less Current Liabilities
298,876 GBP2024-03-31
375,878 GBP2023-03-31
Net Assets/Liabilities
294,487 GBP2024-03-31
369,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
294,387 GBP2024-03-31
368,940 GBP2023-03-31
Equity
294,487 GBP2024-03-31
369,040 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,449 GBP2023-04-01 ~ 2024-03-31
2,516 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,939 GBP2023-04-01 ~ 2024-03-31
31,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,627 GBP2024-03-31
5,627 GBP2023-03-31
Motor vehicles
65,712 GBP2024-03-31
82,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,339 GBP2024-03-31
87,774 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,336 GBP2024-03-31
2,572 GBP2023-03-31
Motor vehicles
44,903 GBP2024-03-31
49,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,239 GBP2024-03-31
51,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,291 GBP2024-03-31
3,055 GBP2023-03-31
Motor vehicles
20,809 GBP2024-03-31
32,934 GBP2023-03-31
Trade Debtors/Trade Receivables
58,106 GBP2024-03-31
117,083 GBP2023-03-31
Other Debtors
9,077 GBP2024-03-31
2,364 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,258 GBP2024-03-31
53,730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,376 GBP2024-03-31
18,175 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,388 GBP2024-03-31
29,480 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,371 GBP2024-03-31
1,270 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
82 GBP2024-03-31
82 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,453 GBP2024-03-31
24,453 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
100 shares2024-03-31
100 shares2023-03-31