Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,091 GBP2024-03-31
23,783 GBP2023-03-31
Fixed Assets
19,091 GBP2024-03-31
23,783 GBP2023-03-31
Total Inventories
67,555 GBP2024-03-31
78,501 GBP2023-03-31
Debtors
53,896 GBP2024-03-31
54,673 GBP2023-03-31
Cash at bank and in hand
8,872 GBP2024-03-31
4,845 GBP2023-03-31
Current Assets
130,323 GBP2024-03-31
138,019 GBP2023-03-31
Net Current Assets/Liabilities
88,387 GBP2024-03-31
85,163 GBP2023-03-31
Total Assets Less Current Liabilities
107,478 GBP2024-03-31
108,946 GBP2023-03-31
Net Assets/Liabilities
103,851 GBP2024-03-31
104,428 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
103,750 GBP2024-03-31
104,327 GBP2023-03-31
Equity
103,851 GBP2024-03-31
104,428 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,543 GBP2024-03-31
10,443 GBP2023-03-31
Motor vehicles
46,350 GBP2024-03-31
46,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,893 GBP2024-03-31
56,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,328 GBP2024-03-31
5,162 GBP2023-03-31
Motor vehicles
32,474 GBP2024-03-31
27,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,802 GBP2024-03-31
33,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,215 GBP2024-03-31
5,281 GBP2023-03-31
Motor vehicles
13,876 GBP2024-03-31
18,502 GBP2023-03-31
Trade Debtors/Trade Receivables
52,267 GBP2024-03-31
53,350 GBP2023-03-31
Other Debtors
1,629 GBP2024-03-31
1,323 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,572 GBP2024-03-31
23,364 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,489 GBP2024-03-31
21,618 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,875 GBP2024-03-31
7,874 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31