Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,198 GBP2024-03-31
66,674 GBP2023-03-31
Total Inventories
110,657 GBP2024-03-31
120,723 GBP2023-03-31
Debtors
72,788 GBP2024-03-31
77,353 GBP2023-03-31
Cash at bank and in hand
64,367 GBP2024-03-31
110,692 GBP2023-03-31
Current Assets
247,812 GBP2024-03-31
308,768 GBP2023-03-31
Creditors
Amounts falling due within one year
324,480 GBP2024-03-31
301,409 GBP2023-03-31
Net Current Assets/Liabilities
-76,668 GBP2024-03-31
7,359 GBP2023-03-31
Total Assets Less Current Liabilities
-5,470 GBP2024-03-31
74,033 GBP2023-03-31
Creditors
Amounts falling due after one year
16,572 GBP2024-03-31
36,131 GBP2023-03-31
Net Assets/Liabilities
-32,899 GBP2024-03-31
29,092 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-32,904 GBP2024-03-31
29,089 GBP2023-03-31
Equity
-32,899 GBP2024-03-31
29,092 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,184 GBP2024-03-31
8,184 GBP2023-03-31
Motor vehicles
36,355 GBP2024-03-31
16,855 GBP2023-03-31
Office equipment
5,164 GBP2024-03-31
5,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,486 GBP2024-03-31
98,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,154 GBP2024-03-31
4,143 GBP2023-03-31
Motor vehicles
21,730 GBP2024-03-31
15,105 GBP2023-03-31
Office equipment
3,781 GBP2024-03-31
3,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,288 GBP2024-03-31
32,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,625 GBP2023-04-01 ~ 2024-03-31
Office equipment
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,030 GBP2024-03-31
4,041 GBP2023-03-31
Motor vehicles
14,625 GBP2024-03-31
1,750 GBP2023-03-31
Office equipment
1,383 GBP2024-03-31
1,844 GBP2023-03-31
Trade Debtors/Trade Receivables
62,298 GBP2024-03-31
66,220 GBP2023-03-31
Prepayments/Accrued Income
10,460 GBP2024-03-31
11,133 GBP2023-03-31
Other Debtors
30 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,559 GBP2024-03-31
19,559 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,391 GBP2024-03-31
176,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,421 GBP2024-03-31
1,455 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,493 GBP2024-03-31
9,695 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,226 GBP2024-03-31
14,525 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
8,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,572 GBP2024-03-31
36,131 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,775 GBP2024-03-31
27,775 GBP2023-03-31
Between one and five year
118,398 GBP2024-03-31
116,261 GBP2023-03-31
More than five year
77,270 GBP2024-03-31
107,181 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,443 GBP2024-03-31
251,217 GBP2023-03-31