Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,512 GBP2024-03-31
2,689 GBP2023-03-31
Total Inventories
38,173 GBP2024-03-31
32,837 GBP2023-03-31
Debtors
17,414 GBP2024-03-31
15,691 GBP2023-03-31
Cash at bank and in hand
136,740 GBP2024-03-31
116,388 GBP2023-03-31
Current Assets
192,327 GBP2024-03-31
164,916 GBP2023-03-31
Creditors
Amounts falling due within one year
135,241 GBP2024-03-31
82,374 GBP2023-03-31
Net Current Assets/Liabilities
57,086 GBP2024-03-31
82,542 GBP2023-03-31
Total Assets Less Current Liabilities
59,598 GBP2024-03-31
85,231 GBP2023-03-31
Net Assets/Liabilities
58,970 GBP2024-03-31
84,559 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
58,470 GBP2024-03-31
84,059 GBP2023-03-31
Equity
58,970 GBP2024-03-31
84,559 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Office equipment
1,436 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,936 GBP2024-03-31
9,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,483 GBP2024-03-31
5,811 GBP2023-03-31
Office equipment
941 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,424 GBP2024-03-31
6,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
672 GBP2023-04-01 ~ 2024-03-31
Office equipment
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,017 GBP2024-03-31
2,689 GBP2023-03-31
Office equipment
495 GBP2024-03-31
Other Debtors
17,414 GBP2024-03-31
15,691 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,227 GBP2024-03-31
34,964 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,838 GBP2024-03-31
24,116 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,987 GBP2024-03-31
5,482 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,476 GBP2024-03-31
16,935 GBP2023-03-31