Property, Plant & Equipment
43,561 GBP2024-03-31
40,100 GBP2023-03-31
Total Inventories
143,629 GBP2024-03-31
117,531 GBP2023-03-31
Debtors
31,216 GBP2024-03-31
45,922 GBP2023-03-31
Cash at bank and in hand
43,968 GBP2024-03-31
30,788 GBP2023-03-31
Current Assets
218,813 GBP2024-03-31
194,241 GBP2023-03-31
Creditors
Current
164,203 GBP2024-03-31
140,706 GBP2023-03-31
Net Current Assets/Liabilities
54,610 GBP2024-03-31
53,535 GBP2023-03-31
Total Assets Less Current Liabilities
98,171 GBP2024-03-31
93,635 GBP2023-03-31
Net Assets/Liabilities
91,550 GBP2024-03-31
87,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,450 GBP2024-03-31
87,873 GBP2023-03-31
Equity
91,550 GBP2024-03-31
87,973 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,433 GBP2024-03-31
70,433 GBP2023-03-31
Motor vehicles
40,740 GBP2024-03-31
27,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,726 GBP2024-03-31
106,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,247 GBP2024-03-31
43,155 GBP2023-03-31
Motor vehicles
22,924 GBP2024-03-31
17,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,165 GBP2024-03-31
66,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,186 GBP2024-03-31
27,278 GBP2023-03-31
Motor vehicles
17,816 GBP2024-03-31
9,811 GBP2023-03-31
Land and buildings, Short leasehold
3,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,790 GBP2024-03-31
35,292 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,215 GBP2024-03-31
8,630 GBP2023-03-31
Prepayments/Accrued Income
Current
5,211 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,216 GBP2024-03-31
45,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,962 GBP2024-03-31
Corporation Tax Payable
Current
2,112 GBP2024-03-31
5,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,026 GBP2024-03-31
530 GBP2023-03-31
Other Creditors
Current
107,921 GBP2024-03-31
97,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,382 GBP2024-03-31
1,901 GBP2023-03-31