Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,235 GBP2024-03-31
17,440 GBP2023-03-31
Total Inventories
396,692 GBP2024-03-31
396,692 GBP2023-03-31
Debtors
110,286 GBP2024-03-31
125,164 GBP2023-03-31
Cash at bank and in hand
119,084 GBP2024-03-31
151,924 GBP2023-03-31
Current Assets
626,062 GBP2024-03-31
673,780 GBP2023-03-31
Creditors
Amounts falling due within one year
89,368 GBP2024-03-31
107,540 GBP2023-03-31
Net Current Assets/Liabilities
536,694 GBP2024-03-31
566,240 GBP2023-03-31
Total Assets Less Current Liabilities
549,929 GBP2024-03-31
583,680 GBP2023-03-31
Creditors
Amounts falling due after one year
196,817 GBP2024-03-31
215,044 GBP2023-03-31
Net Assets/Liabilities
349,798 GBP2024-03-31
365,322 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
349,796 GBP2024-03-31
365,320 GBP2023-03-31
Equity
349,798 GBP2024-03-31
365,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,574 GBP2024-03-31
Motor vehicles
47,299 GBP2024-03-31
Office equipment
2,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,729 GBP2024-03-31
7,227 GBP2023-03-31
Motor vehicles
37,270 GBP2024-03-31
33,928 GBP2023-03-31
Office equipment
2,387 GBP2024-03-31
2,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,386 GBP2024-03-31
43,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,342 GBP2023-04-01 ~ 2024-03-31
Office equipment
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,845 GBP2024-03-31
3,347 GBP2023-03-31
Motor vehicles
10,029 GBP2024-03-31
13,371 GBP2023-03-31
Office equipment
361 GBP2024-03-31
722 GBP2023-03-31
Trade Debtors/Trade Receivables
110,286 GBP2024-03-31
66,762 GBP2023-03-31
Other Debtors
58,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,800 GBP2024-03-31
37,800 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,920 GBP2024-03-31
44,652 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,648 GBP2024-03-31
21,444 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
3,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,817 GBP2024-03-31
215,044 GBP2023-03-31