Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,134 GBP2024-03-31
161,889 GBP2023-03-31
Fixed Assets
128,134 GBP2024-03-31
161,889 GBP2023-03-31
Total Inventories
136,921 GBP2024-03-31
283,321 GBP2023-03-31
Debtors
264,836 GBP2024-03-31
547,797 GBP2023-03-31
Cash at bank and in hand
593,566 GBP2024-03-31
594,003 GBP2023-03-31
Current Assets
995,323 GBP2024-03-31
1,425,121 GBP2023-03-31
Net Current Assets/Liabilities
398,411 GBP2024-03-31
586,767 GBP2023-03-31
Total Assets Less Current Liabilities
526,545 GBP2024-03-31
748,656 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,004 GBP2024-03-31
-76,526 GBP2023-03-31
Net Assets/Liabilities
471,074 GBP2024-03-31
632,508 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
471,070 GBP2024-03-31
632,504 GBP2023-03-31
Equity
471,074 GBP2024-03-31
632,508 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,948 GBP2024-03-31
25,948 GBP2023-03-31
Motor vehicles
217,564 GBP2024-03-31
229,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,512 GBP2024-03-31
255,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,420 GBP2024-03-31
20,575 GBP2023-03-31
Motor vehicles
92,958 GBP2024-03-31
72,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,378 GBP2024-03-31
93,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,528 GBP2024-03-31
5,373 GBP2023-03-31
Motor vehicles
124,606 GBP2024-03-31
156,516 GBP2023-03-31
Trade Debtors/Trade Receivables
235,258 GBP2024-03-31
433,202 GBP2023-03-31
Other Debtors
29,578 GBP2024-03-31
114,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,382 GBP2024-03-31
67,214 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,103 GBP2024-03-31
216,824 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-1 GBP2024-03-31
127,582 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,739 GBP2024-03-31
62,201 GBP2023-03-31
Other Creditors
Amounts falling due within one year
332,689 GBP2024-03-31
364,533 GBP2023-03-31
Amounts falling due after one year
24,004 GBP2024-03-31
76,526 GBP2023-03-31
Advances or credits given to directors
-1,040 GBP2023-03-31
12,454 GBP2022-03-31
Advances or credits made to directors during the period
1,040 GBP2023-04-01 ~ 2024-03-31
-13,494 GBP2022-04-01 ~ 2023-03-31