Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,298 GBP2024-03-31
109,835 GBP2023-03-31
Total Inventories
202,400 GBP2024-03-31
202,400 GBP2023-03-31
Debtors
101,225 GBP2024-03-31
258,346 GBP2023-03-31
Cash at bank and in hand
329,919 GBP2024-03-31
167,689 GBP2023-03-31
Current Assets
633,544 GBP2024-03-31
628,435 GBP2023-03-31
Creditors
Amounts falling due within one year
369,495 GBP2024-03-31
382,369 GBP2023-03-31
Net Current Assets/Liabilities
264,049 GBP2024-03-31
246,066 GBP2023-03-31
Total Assets Less Current Liabilities
349,347 GBP2024-03-31
355,901 GBP2023-03-31
Creditors
Amounts falling due after one year
32,374 GBP2024-03-31
56,729 GBP2023-03-31
Net Assets/Liabilities
300,766 GBP2024-03-31
278,303 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
300,764 GBP2024-03-31
278,301 GBP2023-03-31
Equity
300,766 GBP2024-03-31
278,303 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,257 GBP2024-03-31
6,646 GBP2023-03-31
Motor vehicles
154,662 GBP2024-03-31
152,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,919 GBP2024-03-31
159,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,659 GBP2024-03-31
5,078 GBP2023-03-31
Motor vehicles
71,962 GBP2024-03-31
44,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,621 GBP2024-03-31
49,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,598 GBP2024-03-31
1,568 GBP2023-03-31
Motor vehicles
82,700 GBP2024-03-31
108,267 GBP2023-03-31
Trade Debtors/Trade Receivables
50,353 GBP2024-03-31
110,177 GBP2023-03-31
Other Debtors
50,872 GBP2024-03-31
148,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,878 GBP2024-03-31
124,850 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,256 GBP2024-03-31
55,082 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,896 GBP2024-03-31
25,441 GBP2023-03-31
Other Creditors
Amounts falling due within one year
158,261 GBP2024-03-31
167,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20,143 GBP2024-03-31
34,294 GBP2023-03-31
Advances or credits given to directors
-99,328 GBP2024-03-31
-104,465 GBP2023-03-31
-94,981 GBP2022-03-31
Advances or credits made to directors during the period
114,145 GBP2023-04-01 ~ 2024-03-31
96,673 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-109,008 GBP2023-04-01 ~ 2024-03-31
-106,157 GBP2022-04-01 ~ 2023-03-31