Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,735 GBP2024-03-31
22,295 GBP2023-03-31
Fixed Assets
22,735 GBP2024-03-31
22,295 GBP2023-03-31
Total Inventories
90,106 GBP2024-03-31
78,936 GBP2023-03-31
Debtors
Current
79,503 GBP2024-03-31
107,804 GBP2023-03-31
Cash at bank and in hand
450,998 GBP2024-03-31
378,242 GBP2023-03-31
Current Assets
620,607 GBP2024-03-31
564,982 GBP2023-03-31
Net Current Assets/Liabilities
440,471 GBP2024-03-31
463,228 GBP2023-03-31
Net Assets/Liabilities
463,206 GBP2024-03-31
485,523 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
52 GBP2022-04-01
Capital redemption reserve
48 GBP2024-03-31
48 GBP2023-03-31
48 GBP2022-04-01
Retained earnings (accumulated losses)
463,106 GBP2024-03-31
485,423 GBP2023-03-31
459,447 GBP2022-04-01
Equity
463,206 GBP2024-03-31
485,523 GBP2023-03-31
459,547 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
29,683 GBP2023-04-01 ~ 2024-03-31
55,980 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,683 GBP2023-04-01 ~ 2024-03-31
55,980 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-04-01 ~ 2024-03-31
-30,004 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-52,000 GBP2023-04-01 ~ 2024-03-31
-30,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,293 GBP2024-03-31
51,824 GBP2023-03-31
Furniture and fittings
30,238 GBP2024-03-31
30,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,531 GBP2024-03-31
82,062 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,415 GBP2023-03-31
Furniture and fittings
28,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
471 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,973 GBP2024-03-31
Furniture and fittings
28,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,796 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
21,320 GBP2024-03-31
20,409 GBP2023-03-31
Furniture and fittings
1,415 GBP2024-03-31
1,886 GBP2023-03-31
Finished Goods/Goods for Resale
90,106 GBP2024-03-31
78,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,503 GBP2024-03-31
105,804 GBP2023-03-31
Prepayments/Accrued Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,843 GBP2024-03-31
32,173 GBP2023-03-31
Corporation Tax Payable
Current
6,226 GBP2024-03-31
13,895 GBP2023-03-31
Taxation/Social Security Payable
Current
93,567 GBP2024-03-31
38,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,500 GBP2024-03-31
17,525 GBP2023-03-31
Creditors
Current
180,136 GBP2024-03-31
101,754 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
52 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31