Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,663 GBP2024-03-31
39,916 GBP2023-03-31
Total Inventories
195,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
75,361 GBP2024-03-31
512,796 GBP2023-03-31
Cash at bank and in hand
12,989 GBP2024-03-31
110,496 GBP2023-03-31
Current Assets
283,350 GBP2024-03-31
743,292 GBP2023-03-31
Creditors
Current
275,708 GBP2024-03-31
742,613 GBP2023-03-31
Net Current Assets/Liabilities
7,642 GBP2024-03-31
679 GBP2023-03-31
Total Assets Less Current Liabilities
42,305 GBP2024-03-31
40,595 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,304 GBP2024-03-31
40,594 GBP2023-03-31
Equity
42,305 GBP2024-03-31
40,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,900 GBP2023-03-31
Furniture and fittings
1,485 GBP2023-03-31
Motor vehicles
63,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,015 GBP2024-03-31
859 GBP2023-03-31
Motor vehicles
48,253 GBP2024-03-31
43,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,268 GBP2024-03-31
44,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,900 GBP2024-03-31
18,900 GBP2023-03-31
Furniture and fittings
470 GBP2024-03-31
626 GBP2023-03-31
Motor vehicles
15,293 GBP2024-03-31
20,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,887 GBP2024-03-31
403,191 GBP2023-03-31
Other Debtors
Current
70,014 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
36,474 GBP2024-03-31
39,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,361 GBP2024-03-31
512,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,457 GBP2024-03-31
139,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,430 GBP2024-03-31
491,962 GBP2023-03-31
Corporation Tax Payable
Current
67,850 GBP2024-03-31
46,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,103 GBP2024-03-31
14,781 GBP2023-03-31
Accrued Liabilities
Current
3,511 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,710 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31