Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,706 GBP2024-03-31
3,071 GBP2023-03-31
Total Inventories
3,003 GBP2024-03-31
Debtors
7,750 GBP2024-03-31
3,763 GBP2023-03-31
Cash at bank and in hand
48,955 GBP2024-03-31
45,206 GBP2023-03-31
Current Assets
59,708 GBP2024-03-31
48,969 GBP2023-03-31
Creditors
Amounts falling due within one year
38,351 GBP2024-03-31
28,239 GBP2023-03-31
Net Current Assets/Liabilities
21,357 GBP2024-03-31
20,730 GBP2023-03-31
Total Assets Less Current Liabilities
24,063 GBP2024-03-31
23,801 GBP2023-03-31
Net Assets/Liabilities
23,549 GBP2024-03-31
23,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,449 GBP2024-03-31
23,118 GBP2023-03-31
Equity
23,549 GBP2024-03-31
23,218 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
465 GBP2024-03-31
465 GBP2023-03-31
Motor vehicles
24,310 GBP2024-03-31
24,310 GBP2023-03-31
Computers
7,125 GBP2024-03-31
6,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,900 GBP2024-03-31
30,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
448 GBP2024-03-31
442 GBP2023-03-31
Motor vehicles
22,523 GBP2024-03-31
21,927 GBP2023-03-31
Computers
6,223 GBP2024-03-31
5,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,194 GBP2024-03-31
27,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
596 GBP2023-04-01 ~ 2024-03-31
Computers
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17 GBP2024-03-31
23 GBP2023-03-31
Motor vehicles
1,787 GBP2024-03-31
2,383 GBP2023-03-31
Computers
902 GBP2024-03-31
665 GBP2023-03-31
Trade Debtors/Trade Receivables
6,712 GBP2024-03-31
2,634 GBP2023-03-31
Prepayments/Accrued Income
538 GBP2024-03-31
629 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,332 GBP2024-03-31
1,243 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,086 GBP2024-03-31
1,336 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,409 GBP2024-03-31
3,046 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
17,524 GBP2024-03-31
22,614 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
Advances or credits given to directors
-17,524 GBP2024-03-31
-22,614 GBP2023-03-31
-22,050 GBP2022-03-31
Advances or credits made to directors during the period
5,090 GBP2023-04-01 ~ 2024-03-31
-564 GBP2022-04-01 ~ 2023-03-31