Property, Plant & Equipment
2,923 GBP2024-03-29
3,607 GBP2023-03-31
Total Inventories
1,356 GBP2024-03-29
2,355 GBP2023-03-31
Debtors
2,213 GBP2024-03-29
Cash at bank and in hand
42,101 GBP2024-03-29
53,380 GBP2023-03-31
Current Assets
45,670 GBP2024-03-29
55,735 GBP2023-03-31
Net Current Assets/Liabilities
17,339 GBP2024-03-29
26,697 GBP2023-03-31
Total Assets Less Current Liabilities
20,262 GBP2024-03-29
30,304 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,954 GBP2024-03-29
-23,944 GBP2023-03-31
Net Assets/Liabilities
308 GBP2024-03-29
6,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,960 GBP2024-03-29
5,960 GBP2023-03-31
Furniture and fittings
5,345 GBP2024-03-29
5,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,305 GBP2024-03-29
11,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,672 GBP2024-03-29
3,100 GBP2023-03-31
Furniture and fittings
4,710 GBP2024-03-29
4,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,382 GBP2024-03-29
7,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
572 GBP2023-04-01 ~ 2024-03-29
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
2,288 GBP2024-03-29
2,860 GBP2023-03-31
Furniture and fittings
635 GBP2024-03-29
747 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,213 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-03-29
4,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,510 GBP2024-03-29
18,954 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
676 GBP2024-03-29
1,571 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,345 GBP2024-03-29
3,713 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,954 GBP2024-03-29
23,944 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-29
22022-04-01 ~ 2023-03-31