Property, Plant & Equipment
15,657 GBP2024-03-30
23,057 GBP2023-03-30
Total Inventories
205,000 GBP2024-03-30
285,000 GBP2023-03-30
Debtors
Current
231,699 GBP2024-03-30
179,746 GBP2023-03-30
Cash at bank and in hand
1,790 GBP2024-03-30
2,748 GBP2023-03-30
Net Assets/Liabilities
249,404 GBP2024-03-30
287,665 GBP2023-03-30
Equity
Called up share capital
0 GBP2024-03-30
0 GBP2023-03-30
Retained earnings (accumulated losses)
249,404 GBP2024-03-30
287,665 GBP2023-03-30
Equity
249,404 GBP2024-03-30
287,665 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-31 ~ 2024-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,921 GBP2024-03-30
108,921 GBP2023-03-30
Vehicles
32,904 GBP2024-03-30
32,904 GBP2023-03-30
Furniture and fittings
21,579 GBP2024-03-30
21,579 GBP2023-03-30
Office equipment
2,074 GBP2024-03-30
2,074 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
165,478 GBP2024-03-30
165,478 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,921 GBP2024-03-30
105,436 GBP2023-03-30
Vehicles
20,321 GBP2024-03-30
17,175 GBP2023-03-30
Furniture and fittings
19,342 GBP2024-03-30
18,782 GBP2023-03-30
Office equipment
1,237 GBP2024-03-30
1,028 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,821 GBP2024-03-30
142,421 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,485 GBP2023-03-31 ~ 2024-03-30
Vehicles
3,146 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
560 GBP2023-03-31 ~ 2024-03-30
Office equipment
209 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-30
3,485 GBP2023-03-30
Vehicles
12,583 GBP2024-03-30
15,729 GBP2023-03-30
Furniture and fittings
2,237 GBP2024-03-30
2,797 GBP2023-03-30
Office equipment
837 GBP2024-03-30
1,046 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
4,903 GBP2024-03-30
0 GBP2023-03-30
Other Debtors
Current
226,796 GBP2024-03-30
179,746 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,319 GBP2023-03-30
Trade Creditors/Trade Payables
Current
5,079 GBP2024-03-30
2,332 GBP2023-03-30
Amounts owed to directors
Current
56,611 GBP2024-03-30
25,331 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,624 GBP2024-03-30
12,045 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
2,766 GBP2024-03-30
7,165 GBP2023-03-30
Other Creditors
Current
0 GBP2024-03-30
4,416 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
19,834 GBP2024-03-30
21,347 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-30
2,766 GBP2023-03-30
Net Deferred Tax Liability/Asset
-2,657 GBP2024-03-30
-3,912 GBP2023-03-30
-6,591 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,255 GBP2023-03-31 ~ 2024-03-30
2,679 GBP2022-04-01 ~ 2023-03-30