Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,720 GBP2024-03-31
6,497 GBP2023-03-31
Total Inventories
5,555 GBP2024-03-31
2,315 GBP2023-03-31
Debtors
1,503 GBP2024-03-31
1,141 GBP2023-03-31
Cash at bank and in hand
2,590 GBP2024-03-31
22,731 GBP2023-03-31
Current Assets
9,648 GBP2024-03-31
26,187 GBP2023-03-31
Creditors
Current
4,490 GBP2024-03-31
6,389 GBP2023-03-31
Net Current Assets/Liabilities
5,158 GBP2024-03-31
19,798 GBP2023-03-31
Total Assets Less Current Liabilities
9,878 GBP2024-03-31
26,295 GBP2023-03-31
Net Assets/Liabilities
8,981 GBP2024-03-31
25,061 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,980 GBP2024-03-31
25,060 GBP2023-03-31
Equity
8,981 GBP2024-03-31
25,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2023-03-31
Furniture and fittings
6,284 GBP2023-03-31
Motor vehicles
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2024-03-31
390 GBP2023-03-31
Furniture and fittings
4,788 GBP2024-03-31
4,040 GBP2023-03-31
Motor vehicles
12,330 GBP2024-03-31
11,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,647 GBP2024-03-31
15,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
554 GBP2024-03-31
693 GBP2023-03-31
Furniture and fittings
1,496 GBP2024-03-31
2,244 GBP2023-03-31
Motor vehicles
2,670 GBP2024-03-31
3,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,141 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,503 GBP2024-03-31
1,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
1,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
984 GBP2024-03-31
4,051 GBP2023-03-31
Other Creditors
Current
3,504 GBP2024-03-31
982 GBP2023-03-31