Average Number of Employees
22023-03-29 ~ 2024-03-26
22022-03-29 ~ 2023-03-28
Property, Plant & Equipment
19,808 GBP2024-03-26
39,673 GBP2023-03-28
Fixed Assets
19,808 GBP2024-03-26
39,673 GBP2023-03-28
Total Inventories
410,748 GBP2024-03-26
294,074 GBP2023-03-28
Debtors
827,410 GBP2024-03-26
923,667 GBP2023-03-28
Cash at bank and in hand
7,098 GBP2024-03-26
3,922 GBP2023-03-28
Current Assets
1,245,256 GBP2024-03-26
1,221,663 GBP2023-03-28
Net Current Assets/Liabilities
528,508 GBP2024-03-26
389,678 GBP2023-03-28
Total Assets Less Current Liabilities
548,316 GBP2024-03-26
429,351 GBP2023-03-28
Net Assets/Liabilities
543,364 GBP2024-03-26
429,351 GBP2023-03-28
Equity
Called up share capital
4 GBP2024-03-26
4 GBP2023-03-28
Retained earnings (accumulated losses)
543,360 GBP2024-03-26
429,347 GBP2023-03-28
Equity
543,364 GBP2024-03-26
429,351 GBP2023-03-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-03-29 ~ 2024-03-26
Motor vehicles
20.002023-03-29 ~ 2024-03-26
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,509 GBP2024-03-26
46,426 GBP2023-03-28
Motor vehicles
58,776 GBP2024-03-26
120,722 GBP2023-03-28
Improvements to leasehold property
5,123 GBP2024-03-26
4,340 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
104,408 GBP2024-03-26
171,488 GBP2023-03-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,638 GBP2023-03-29 ~ 2024-03-26
Motor vehicles
-61,946 GBP2023-03-29 ~ 2024-03-26
Property, Plant & Equipment - Disposals
-76,927 GBP2023-03-29 ~ 2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,688 GBP2024-03-26
29,163 GBP2023-03-28
Motor vehicles
56,595 GBP2024-03-26
99,788 GBP2023-03-28
Improvements to leasehold property
3,317 GBP2024-03-26
2,864 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,600 GBP2024-03-26
131,815 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,583 GBP2023-03-29 ~ 2024-03-26
Motor vehicles
5,844 GBP2023-03-29 ~ 2024-03-26
Improvements to leasehold property
764 GBP2023-03-29 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,191 GBP2023-03-29 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,058 GBP2023-03-29 ~ 2024-03-26
Motor vehicles
-49,037 GBP2023-03-29 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,406 GBP2023-03-29 ~ 2024-03-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,821 GBP2024-03-26
17,263 GBP2023-03-28
Motor vehicles
2,181 GBP2024-03-26
20,934 GBP2023-03-28
Improvements to leasehold property
1,806 GBP2024-03-26
1,476 GBP2023-03-28
Trade Debtors/Trade Receivables
376,711 GBP2024-03-26
390,250 GBP2023-03-28
Other Debtors
450,699 GBP2024-03-26
533,417 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,090 GBP2024-03-26
Trade Creditors/Trade Payables
Amounts falling due within one year
255,114 GBP2024-03-26
250,273 GBP2023-03-28
Corporation Tax Payable
Amounts falling due within one year
54,249 GBP2024-03-26
30,980 GBP2023-03-28
Other Taxation & Social Security Payable
Amounts falling due within one year
554 GBP2024-03-26
569 GBP2023-03-28
Other Creditors
Amounts falling due within one year
401,741 GBP2024-03-26
550,163 GBP2023-03-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-29 ~ 2024-03-26