Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,419 GBP2024-03-31
37,203 GBP2023-03-31
Fixed Assets
28,419 GBP2024-03-31
37,203 GBP2023-03-31
Total Inventories
61,674 GBP2024-03-31
51,254 GBP2023-03-31
Debtors
32,080 GBP2024-03-31
66,211 GBP2023-03-31
Cash at bank and in hand
96,583 GBP2024-03-31
134,756 GBP2023-03-31
Current Assets
190,337 GBP2024-03-31
252,221 GBP2023-03-31
Net Current Assets/Liabilities
110,854 GBP2024-03-31
113,006 GBP2023-03-31
Total Assets Less Current Liabilities
139,273 GBP2024-03-31
150,209 GBP2023-03-31
Net Assets/Liabilities
132,168 GBP2024-03-31
140,908 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
131,168 GBP2024-03-31
139,908 GBP2023-03-31
Equity
132,168 GBP2024-03-31
140,908 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,759 GBP2024-03-31
58,072 GBP2023-03-31
Motor vehicles
51,130 GBP2024-03-31
51,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,889 GBP2024-03-31
109,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,308 GBP2024-03-31
52,825 GBP2023-03-31
Motor vehicles
27,162 GBP2024-03-31
19,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,470 GBP2024-03-31
71,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,451 GBP2024-03-31
5,247 GBP2023-03-31
Motor vehicles
23,968 GBP2024-03-31
31,957 GBP2023-03-31
Trade Debtors/Trade Receivables
30,043 GBP2024-03-31
63,625 GBP2023-03-31
Other Debtors
2,037 GBP2024-03-31
2,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,818 GBP2024-03-31
36,692 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,822 GBP2024-03-31
2,290 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,802 GBP2024-03-31
68,532 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,041 GBP2024-03-31
31,701 GBP2023-03-31