Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,088 GBP2024-03-31
10,111 GBP2023-03-31
Total Inventories
98,670 GBP2024-03-31
101,906 GBP2023-03-31
Debtors
168,966 GBP2024-03-31
153,801 GBP2023-03-31
Cash at bank and in hand
32,748 GBP2024-03-31
15,221 GBP2023-03-31
Current Assets
300,384 GBP2024-03-31
270,928 GBP2023-03-31
Creditors
Amounts falling due within one year
162,611 GBP2024-03-31
134,015 GBP2023-03-31
Net Current Assets/Liabilities
137,773 GBP2024-03-31
136,913 GBP2023-03-31
Total Assets Less Current Liabilities
145,861 GBP2024-03-31
147,024 GBP2023-03-31
Creditors
Amounts falling due after one year
5,615 GBP2024-03-31
9,048 GBP2023-03-31
Net Assets/Liabilities
138,851 GBP2024-03-31
136,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,751 GBP2024-03-31
136,582 GBP2023-03-31
Equity
138,851 GBP2024-03-31
136,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,587 GBP2024-03-31
Motor vehicles
12,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,301 GBP2024-03-31
7,545 GBP2023-03-31
Motor vehicles
8,213 GBP2024-03-31
6,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,514 GBP2024-03-31
14,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,286 GBP2024-03-31
5,042 GBP2023-03-31
Motor vehicles
3,802 GBP2024-03-31
5,069 GBP2023-03-31
Trade Debtors/Trade Receivables
156,439 GBP2024-03-31
137,588 GBP2023-03-31
Other Debtors
12,527 GBP2024-03-31
16,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,433 GBP2024-03-31
3,349 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,167 GBP2024-03-31
97,644 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,610 GBP2024-03-31
9,367 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,282 GBP2024-03-31
17,180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,119 GBP2024-03-31
6,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,615 GBP2024-03-31
9,048 GBP2023-03-31
Advances or credits given to directors
9,527 GBP2024-03-31
13,213 GBP2023-03-31
-1,319 GBP2022-03-31
Advances or credits made to directors during the period
79,314 GBP2023-04-01 ~ 2024-03-31
98,532 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-83,000 GBP2023-04-01 ~ 2024-03-31
-84,000 GBP2022-04-01 ~ 2023-03-31