Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,862 GBP2024-03-31
28,133 GBP2023-03-31
Total Inventories
101,000 GBP2024-03-31
117,000 GBP2023-03-31
Debtors
2,866 GBP2023-03-31
Cash at bank and in hand
306,747 GBP2024-03-31
254,992 GBP2023-03-31
Current Assets
407,747 GBP2024-03-31
374,858 GBP2023-03-31
Creditors
Amounts falling due within one year
142,804 GBP2024-03-31
140,282 GBP2023-03-31
Net Current Assets/Liabilities
264,943 GBP2024-03-31
234,576 GBP2023-03-31
Total Assets Less Current Liabilities
294,805 GBP2024-03-31
262,709 GBP2023-03-31
Creditors
Amounts falling due after one year
10,086 GBP2024-03-31
19,955 GBP2023-03-31
Net Assets/Liabilities
284,719 GBP2024-03-31
242,754 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
284,699 GBP2024-03-31
242,734 GBP2023-03-31
Equity
284,719 GBP2024-03-31
242,754 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,493 GBP2024-03-31
8,493 GBP2023-03-31
Furniture and fittings
27,893 GBP2024-03-31
27,528 GBP2023-03-31
Motor vehicles
30,711 GBP2024-03-31
22,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,097 GBP2024-03-31
58,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2024-03-31
371 GBP2023-03-31
Furniture and fittings
19,191 GBP2024-03-31
16,392 GBP2023-03-31
Motor vehicles
17,509 GBP2024-03-31
13,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,235 GBP2024-03-31
30,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,958 GBP2024-03-31
8,122 GBP2023-03-31
Furniture and fittings
8,702 GBP2024-03-31
11,136 GBP2023-03-31
Motor vehicles
13,202 GBP2024-03-31
8,875 GBP2023-03-31
Other Debtors
2,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,028 GBP2024-03-31
11,028 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,896 GBP2024-03-31
71,948 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,286 GBP2024-03-31
17,519 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,568 GBP2024-03-31
5,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,026 GBP2024-03-31
34,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,086 GBP2024-03-31
19,955 GBP2023-03-31