Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,413 GBP2024-03-31
40,199 GBP2023-03-31
Total Inventories
96,117 GBP2024-03-31
Debtors
177,758 GBP2024-03-31
286,159 GBP2023-03-31
Current assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Cash at bank and in hand
7,287 GBP2024-03-31
30,338 GBP2023-03-31
Current Assets
281,187 GBP2024-03-31
316,522 GBP2023-03-31
Creditors
Amounts falling due within one year
268,368 GBP2024-03-31
270,115 GBP2023-03-31
Net Current Assets/Liabilities
12,819 GBP2024-03-31
46,407 GBP2023-03-31
Total Assets Less Current Liabilities
41,232 GBP2024-03-31
86,606 GBP2023-03-31
Creditors
Amounts falling due after one year
11,680 GBP2024-03-31
27,572 GBP2023-03-31
Net Assets/Liabilities
24,152 GBP2024-03-31
51,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,052 GBP2024-03-31
51,334 GBP2023-03-31
Equity
24,152 GBP2024-03-31
51,434 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,200 GBP2023-04-01 ~ 2024-03-31
-2,077 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,705 GBP2023-04-01 ~ 2024-03-31
25,526 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
27,013 GBP2023-04-01 ~ 2024-03-31
9,073 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
6,330 GBP2023-04-01 ~ 2024-03-31
1,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,582 GBP2024-03-31
Motor vehicles
55,250 GBP2024-03-31
Office equipment
8,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,040 GBP2024-03-31
1,552 GBP2023-03-31
Motor vehicles
29,850 GBP2024-03-31
18,800 GBP2023-03-31
Office equipment
7,766 GBP2024-03-31
7,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,656 GBP2024-03-31
27,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,050 GBP2023-04-01 ~ 2024-03-31
Office equipment
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,542 GBP2024-03-31
3,030 GBP2023-03-31
Motor vehicles
25,400 GBP2024-03-31
36,450 GBP2023-03-31
Office equipment
471 GBP2024-03-31
719 GBP2023-03-31
Trade Debtors/Trade Receivables
9,610 GBP2024-03-31
103,628 GBP2023-03-31
Other Debtors
168,148 GBP2024-03-31
182,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,936 GBP2024-03-31
110,290 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,606 GBP2024-03-31
36,110 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,069 GBP2024-03-31
87,431 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,757 GBP2024-03-31
26,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,680 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,905 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,905 GBP2024-03-31
4,961 GBP2023-03-31
Between one and five year
5,905 GBP2023-03-31
Minimum gross finance lease payments owing
5,905 GBP2024-03-31
10,866 GBP2023-03-31
Deferred Tax Liabilities
5,400 GBP2024-03-31
7,600 GBP2023-03-31