Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,054 GBP2024-03-31
2,663 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
13,608 GBP2024-03-31
10,715 GBP2023-03-31
Cash at bank and in hand
1,159 GBP2024-03-31
846 GBP2023-03-31
Current Assets
20,767 GBP2024-03-31
19,061 GBP2023-03-31
Net Current Assets/Liabilities
-39,894 GBP2024-03-31
-37,304 GBP2023-03-31
Total Assets Less Current Liabilities
-36,840 GBP2024-03-31
-34,641 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,531 GBP2024-03-31
-37,255 GBP2023-03-31
Net Assets/Liabilities
-73,371 GBP2024-03-31
-71,896 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-73,372 GBP2024-03-31
-71,897 GBP2023-03-31
Equity
-73,371 GBP2024-03-31
-71,896 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,235 GBP2024-03-31
2,757 GBP2023-03-31
Furniture and fittings
8,370 GBP2024-03-31
7,438 GBP2023-03-31
Motor vehicles
19,143 GBP2024-03-31
19,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,748 GBP2024-03-31
29,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,539 GBP2024-03-31
2,307 GBP2023-03-31
Furniture and fittings
7,061 GBP2024-03-31
6,624 GBP2023-03-31
Motor vehicles
18,094 GBP2024-03-31
17,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,694 GBP2024-03-31
26,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
696 GBP2024-03-31
450 GBP2023-03-31
Furniture and fittings
1,309 GBP2024-03-31
814 GBP2023-03-31
Motor vehicles
1,049 GBP2024-03-31
1,399 GBP2023-03-31
Trade Debtors/Trade Receivables
3,140 GBP2024-03-31
715 GBP2023-03-31
Other Debtors
10,468 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,883 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,966 GBP2024-03-31
12,399 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,294 GBP2024-03-31
22,595 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,518 GBP2024-03-31
15,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,531 GBP2024-03-31
37,255 GBP2023-03-31