Average Number of Employees
62023-04-01 ~ 2024-04-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,344 GBP2024-04-30
13,020 GBP2023-03-31
Total Inventories
45,954 GBP2024-04-30
76,392 GBP2023-03-31
Debtors
163,598 GBP2024-04-30
112,946 GBP2023-03-31
Cash at bank and in hand
51,070 GBP2024-04-30
45,853 GBP2023-03-31
Current Assets
260,622 GBP2024-04-30
235,191 GBP2023-03-31
Creditors
Amounts falling due within one year
133,873 GBP2024-04-30
108,912 GBP2023-03-31
Net Current Assets/Liabilities
126,749 GBP2024-04-30
126,279 GBP2023-03-31
Total Assets Less Current Liabilities
138,093 GBP2024-04-30
139,299 GBP2023-03-31
Creditors
Amounts falling due after one year
129,597 GBP2024-04-30
128,710 GBP2023-03-31
Net Assets/Liabilities
8,496 GBP2024-04-30
10,589 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,494 GBP2024-04-30
10,587 GBP2023-03-31
Equity
8,496 GBP2024-04-30
10,589 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-04-30
Furniture and fittings
20.002023-04-01 ~ 2024-04-30
Motor vehicles
20.002023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,510 GBP2024-04-30
Furniture and fittings
10,440 GBP2024-04-30
Motor vehicles
16,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,662 GBP2024-04-30
2,201 GBP2023-03-31
Furniture and fittings
5,138 GBP2024-04-30
4,972 GBP2023-03-31
Motor vehicles
11,806 GBP2024-04-30
10,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,033 GBP2024-04-30
18,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
166 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
1,049 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,848 GBP2024-04-30
2,309 GBP2023-03-31
Furniture and fittings
5,302 GBP2024-04-30
5,468 GBP2023-03-31
Motor vehicles
4,194 GBP2024-04-30
5,243 GBP2023-03-31
Trade Debtors/Trade Receivables
51,041 GBP2024-04-30
44,417 GBP2023-03-31
Other Debtors
112,557 GBP2024-04-30
68,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2024-04-30
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,006 GBP2024-04-30
75,469 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
718 GBP2024-04-30
3,049 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,366 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,283 GBP2024-04-30
20,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,666 GBP2024-04-30
22,958 GBP2023-03-31
Other Creditors
Amounts falling due after one year
116,931 GBP2024-04-30
105,752 GBP2023-03-31