Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,331 GBP2024-03-31
4,952 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
7,051 GBP2024-03-31
5,135 GBP2023-03-31
Cash at bank and in hand
11,450 GBP2024-03-31
17,309 GBP2023-03-31
Current Assets
34,501 GBP2024-03-31
38,444 GBP2023-03-31
Creditors
Amounts falling due within one year
24,047 GBP2024-03-31
18,949 GBP2023-03-31
Net Current Assets/Liabilities
10,454 GBP2024-03-31
19,495 GBP2023-03-31
Total Assets Less Current Liabilities
15,785 GBP2024-03-31
24,447 GBP2023-03-31
Net Assets/Liabilities
14,772 GBP2024-03-31
23,506 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,770 GBP2024-03-31
23,504 GBP2023-03-31
Equity
14,772 GBP2024-03-31
23,506 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,887 GBP2024-03-31
9,887 GBP2023-03-31
Motor vehicles
18,304 GBP2024-03-31
18,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,488 GBP2024-03-31
40,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,235 GBP2024-03-31
6,767 GBP2023-03-31
Motor vehicles
16,930 GBP2024-03-31
16,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,157 GBP2024-03-31
35,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,652 GBP2024-03-31
3,120 GBP2023-03-31
Motor vehicles
1,374 GBP2024-03-31
1,832 GBP2023-03-31
Trade Debtors/Trade Receivables
7,051 GBP2024-03-31
5,135 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66 GBP2024-03-31
66 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
179 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,110 GBP2024-03-31
1,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,871 GBP2024-03-31
16,712 GBP2023-03-31