Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,172 GBP2024-03-31
1,563 GBP2023-03-31
Total Inventories
876 GBP2024-03-31
1,421 GBP2023-03-31
Debtors
1,242 GBP2024-03-31
2,787 GBP2023-03-31
Cash at bank and in hand
88,684 GBP2024-03-31
74,894 GBP2023-03-31
Current Assets
90,802 GBP2024-03-31
79,102 GBP2023-03-31
Creditors
Amounts falling due within one year
27,673 GBP2024-03-31
43,735 GBP2023-03-31
Net Current Assets/Liabilities
63,129 GBP2024-03-31
35,367 GBP2023-03-31
Total Assets Less Current Liabilities
64,301 GBP2024-03-31
36,930 GBP2023-03-31
Net Assets/Liabilities
64,301 GBP2024-03-31
36,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,201 GBP2024-03-31
36,830 GBP2023-03-31
Equity
64,301 GBP2024-03-31
36,930 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,103 GBP2024-03-31
Motor vehicles
8,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,982 GBP2024-03-31
10,608 GBP2023-03-31
Motor vehicles
8,245 GBP2024-03-31
8,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,227 GBP2024-03-31
18,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,121 GBP2024-03-31
1,495 GBP2023-03-31
Motor vehicles
51 GBP2024-03-31
68 GBP2023-03-31
Other Debtors
1,242 GBP2024-03-31
2,787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,200 GBP2024-03-31
5,800 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,561 GBP2024-03-31
11,926 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,849 GBP2024-03-31
3,059 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,063 GBP2024-03-31
22,950 GBP2023-03-31