Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,208 GBP2024-03-31
42,893 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
30,208 GBP2024-03-31
42,993 GBP2023-03-31
Total Inventories
54,325 GBP2024-03-31
85,190 GBP2023-03-31
Debtors
74,338 GBP2024-03-31
346,293 GBP2023-03-31
Cash at bank and in hand
1,463,256 GBP2024-03-31
1,601,428 GBP2023-03-31
Current Assets
1,591,919 GBP2024-03-31
2,032,911 GBP2023-03-31
Creditors
Amounts falling due within one year
242,978 GBP2024-03-31
585,395 GBP2023-03-31
Net Current Assets/Liabilities
1,348,941 GBP2024-03-31
1,447,516 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,149 GBP2024-03-31
1,490,509 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,379,147 GBP2024-03-31
1,490,507 GBP2023-03-31
Equity
1,379,149 GBP2024-03-31
1,490,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,955 GBP2023-03-31
Motor vehicles
50,114 GBP2024-03-31
50,114 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,980 GBP2024-03-31
2,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,049 GBP2024-03-31
62,721 GBP2023-03-31
Owned/Freehold, Land and buildings
9,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,973 GBP2023-03-31
Motor vehicles
25,057 GBP2024-03-31
12,529 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,820 GBP2024-03-31
1,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,841 GBP2024-03-31
19,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,528 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,991 GBP2024-03-31
3,982 GBP2023-03-31
Motor vehicles
25,057 GBP2024-03-31
37,585 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,160 GBP2024-03-31
1,326 GBP2023-03-31
Amounts invested in assets
Non-current
100 GBP2023-03-31
Trade Debtors/Trade Receivables
11,565 GBP2024-03-31
13,955 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,650 GBP2024-03-31
2,650 GBP2023-03-31
Other Debtors
60,123 GBP2024-03-31
329,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,310 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,045 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,244 GBP2024-03-31
40,144 GBP2023-03-31