Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
232,970 GBP2024-03-31
285,825 GBP2023-03-31
Total Inventories
106,574 GBP2024-03-31
113,180 GBP2023-03-31
Debtors
29,241 GBP2024-03-31
36,158 GBP2023-03-31
Cash at bank and in hand
156,886 GBP2024-03-31
239,718 GBP2023-03-31
Current Assets
292,701 GBP2024-03-31
389,056 GBP2023-03-31
Creditors
Amounts falling due within one year
133,993 GBP2024-03-31
152,178 GBP2023-03-31
Net Current Assets/Liabilities
158,708 GBP2024-03-31
236,878 GBP2023-03-31
Total Assets Less Current Liabilities
391,678 GBP2024-03-31
522,703 GBP2023-03-31
Creditors
Amounts falling due after one year
403 GBP2024-03-31
538 GBP2023-03-31
Net Assets/Liabilities
338,771 GBP2024-03-31
456,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338,671 GBP2024-03-31
456,493 GBP2023-03-31
Equity
338,771 GBP2024-03-31
456,593 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,852 GBP2023-03-31
Furniture and fittings
13,752 GBP2024-03-31
13,752 GBP2023-03-31
Motor vehicles
149,692 GBP2024-03-31
149,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,072 GBP2024-03-31
469,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,578 GBP2024-03-31
5,388 GBP2023-03-31
Motor vehicles
87,848 GBP2024-03-31
67,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,102 GBP2024-03-31
183,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,174 GBP2024-03-31
8,364 GBP2023-03-31
Motor vehicles
61,844 GBP2024-03-31
82,460 GBP2023-03-31
Tools and equipment
134,012 GBP2024-03-31
174,244 GBP2023-03-31
Land and buildings, Long leasehold
20,757 GBP2023-03-31
Trade Debtors/Trade Receivables
23,542 GBP2024-03-31
31,069 GBP2023-03-31
Other Debtors
5,699 GBP2024-03-31
5,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,658 GBP2024-03-31
16,051 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,470 GBP2024-03-31
73,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,437 GBP2024-03-31
31,796 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,428 GBP2024-03-31
30,623 GBP2023-03-31
Amounts falling due after one year
403 GBP2024-03-31
538 GBP2023-03-31