Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,192 GBP2024-03-31
10,962 GBP2023-03-31
Total Inventories
48,500 GBP2024-03-31
42,690 GBP2023-03-31
Debtors
29,695 GBP2024-03-31
14,327 GBP2023-03-31
Cash at bank and in hand
3,509 GBP2024-03-31
24,476 GBP2023-03-31
Current Assets
81,704 GBP2024-03-31
81,493 GBP2023-03-31
Creditors
Amounts falling due within one year
71,427 GBP2024-03-31
63,394 GBP2023-03-31
Net Current Assets/Liabilities
10,277 GBP2024-03-31
18,099 GBP2023-03-31
Total Assets Less Current Liabilities
18,469 GBP2024-03-31
29,061 GBP2023-03-31
Creditors
Amounts falling due after one year
14,444 GBP2024-03-31
32,700 GBP2023-03-31
Net Assets/Liabilities
4,025 GBP2024-03-31
-3,639 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
3,925 GBP2024-03-31
-3,739 GBP2023-03-31
Equity
4,025 GBP2024-03-31
-3,639 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346 GBP2024-03-31
Motor vehicles
16,000 GBP2024-03-31
Office equipment
6,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2024-03-31
334 GBP2023-03-31
Motor vehicles
8,875 GBP2024-03-31
6,500 GBP2023-03-31
Office equipment
5,337 GBP2024-03-31
4,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,558 GBP2024-03-31
11,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,375 GBP2023-04-01 ~ 2024-03-31
Office equipment
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,125 GBP2024-03-31
9,500 GBP2023-03-31
Office equipment
1,067 GBP2024-03-31
1,450 GBP2023-03-31
Furniture and fittings
12 GBP2023-03-31
Trade Debtors/Trade Receivables
3,640 GBP2024-03-31
7,664 GBP2023-03-31
Other Debtors
26,055 GBP2024-03-31
6,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,700 GBP2024-03-31
23,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,280 GBP2024-03-31
11,345 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,864 GBP2024-03-31
22,968 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,509 GBP2024-03-31
4,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,074 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,444 GBP2024-03-31
32,700 GBP2023-03-31