Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
898 GBP2024-03-31
1,074 GBP2023-03-31
Property, Plant & Equipment
3,590 GBP2024-03-31
4,294 GBP2023-03-31
Total Inventories
3,701 GBP2024-03-31
6,867 GBP2023-03-31
Debtors
6,728 GBP2024-03-31
5,094 GBP2023-03-31
Cash at bank and in hand
22,959 GBP2024-03-31
22,630 GBP2023-03-31
Current Assets
33,388 GBP2024-03-31
34,591 GBP2023-03-31
Creditors
Amounts falling due within one year
22,431 GBP2024-03-31
23,064 GBP2023-03-31
Net Current Assets/Liabilities
10,957 GBP2024-03-31
11,527 GBP2023-03-31
Total Assets Less Current Liabilities
14,547 GBP2024-03-31
15,821 GBP2023-03-31
Net Assets/Liabilities
13,649 GBP2024-03-31
14,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,549 GBP2024-03-31
14,647 GBP2023-03-31
Equity
13,649 GBP2024-03-31
14,747 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498 GBP2024-03-31
2,498 GBP2023-03-31
Furniture and fittings
1,373 GBP2024-03-31
626 GBP2023-03-31
Motor vehicles
18,688 GBP2024-03-31
18,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,559 GBP2024-03-31
21,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,481 GBP2024-03-31
976 GBP2023-03-31
Furniture and fittings
797 GBP2024-03-31
516 GBP2023-03-31
Motor vehicles
16,691 GBP2024-03-31
16,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,969 GBP2024-03-31
17,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,017 GBP2024-03-31
1,522 GBP2023-03-31
Furniture and fittings
576 GBP2024-03-31
110 GBP2023-03-31
Motor vehicles
1,997 GBP2024-03-31
2,662 GBP2023-03-31
Trade Debtors/Trade Receivables
6,378 GBP2024-03-31
4,019 GBP2023-03-31
Other Debtors
350 GBP2024-03-31
1,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51 GBP2024-03-31
787 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330 GBP2024-03-31
352 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,050 GBP2024-03-31
21,925 GBP2023-03-31
Deferred Tax Liabilities
898 GBP2024-03-31
1,074 GBP2023-03-31