Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,807 GBP2024-03-31
34,540 GBP2023-03-31
Total Inventories
382,000 GBP2024-03-31
343,470 GBP2023-03-31
Debtors
29,030 GBP2024-03-31
19,281 GBP2023-03-31
Cash at bank and in hand
1,154 GBP2024-03-31
367 GBP2023-03-31
Current Assets
412,184 GBP2024-03-31
363,118 GBP2023-03-31
Creditors
Amounts falling due within one year
195,132 GBP2024-03-31
231,128 GBP2023-03-31
Net Current Assets/Liabilities
217,052 GBP2024-03-31
131,990 GBP2023-03-31
Total Assets Less Current Liabilities
246,859 GBP2024-03-31
166,530 GBP2023-03-31
Creditors
Amounts falling due after one year
167,923 GBP2024-03-31
113,300 GBP2023-03-31
Net Assets/Liabilities
78,936 GBP2024-03-31
53,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,836 GBP2024-03-31
53,130 GBP2023-03-31
Equity
78,936 GBP2024-03-31
53,230 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002023-04-01 ~ 2024-03-31
Motor vehicles
18.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,333 GBP2024-03-31
Furniture and fittings
36,802 GBP2024-03-31
Motor vehicles
29,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,220 GBP2024-03-31
22,678 GBP2023-03-31
Motor vehicles
19,516 GBP2024-03-31
17,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,736 GBP2024-03-31
40,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Furniture and fittings
11,582 GBP2024-03-31
14,124 GBP2023-03-31
Motor vehicles
9,892 GBP2024-03-31
12,083 GBP2023-03-31
Trade Debtors/Trade Receivables
29,030 GBP2024-03-31
19,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,662 GBP2024-03-31
11,259 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,426 GBP2024-03-31
146,261 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,033 GBP2024-03-31
3,891 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,677 GBP2024-03-31
36,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,334 GBP2024-03-31
33,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,923 GBP2024-03-31
113,300 GBP2023-03-31