Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,742 GBP2024-03-31
7,514 GBP2023-03-31
Total Inventories
470,372 GBP2024-03-31
515,841 GBP2023-03-31
Debtors
158,819 GBP2024-03-31
140,362 GBP2023-03-31
Current assets - Investments
22,479 GBP2024-03-31
22,479 GBP2023-03-31
Cash at bank and in hand
138,211 GBP2024-03-31
94,872 GBP2023-03-31
Current Assets
789,881 GBP2024-03-31
773,554 GBP2023-03-31
Creditors
Amounts falling due within one year
472,051 GBP2024-03-31
299,527 GBP2023-03-31
Net Current Assets/Liabilities
317,830 GBP2024-03-31
474,027 GBP2023-03-31
Total Assets Less Current Liabilities
369,572 GBP2024-03-31
481,541 GBP2023-03-31
Net Assets/Liabilities
369,403 GBP2024-03-31
479,662 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Retained earnings (accumulated losses)
359,003 GBP2024-03-31
469,262 GBP2023-03-31
Equity
369,403 GBP2024-03-31
479,662 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,585 GBP2024-03-31
185,212 GBP2023-03-31
Office equipment
2,513 GBP2024-03-31
1,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,398 GBP2024-03-31
187,203 GBP2023-03-31
Motor vehicles
62,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,225 GBP2024-03-31
178,307 GBP2023-03-31
Office equipment
1,856 GBP2024-03-31
1,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,656 GBP2024-03-31
179,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,575 GBP2023-04-01 ~ 2024-03-31
Office equipment
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,575 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,360 GBP2024-03-31
6,905 GBP2023-03-31
Motor vehicles
46,725 GBP2024-03-31
Office equipment
657 GBP2024-03-31
609 GBP2023-03-31
Trade Debtors/Trade Receivables
156,287 GBP2024-03-31
140,362 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,839 GBP2024-03-31
51,489 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
220,424 GBP2024-03-31
70,537 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
109,833 GBP2024-03-31
115,902 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,840 GBP2024-03-31
40,364 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,115 GBP2024-03-31
21,235 GBP2023-03-31