Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,928 GBP2024-03-31
3,446 GBP2023-03-31
Total Inventories
3,089 GBP2024-03-31
5,373 GBP2023-03-31
Debtors
1,232 GBP2024-03-31
3,770 GBP2023-03-31
Cash at bank and in hand
40,081 GBP2024-03-31
56,637 GBP2023-03-31
Current Assets
44,402 GBP2024-03-31
65,780 GBP2023-03-31
Creditors
Amounts falling due within one year
14,480 GBP2024-03-31
20,287 GBP2023-03-31
Net Current Assets/Liabilities
29,922 GBP2024-03-31
45,493 GBP2023-03-31
Total Assets Less Current Liabilities
32,850 GBP2024-03-31
48,939 GBP2023-03-31
Net Assets/Liabilities
32,850 GBP2024-03-31
48,939 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
32,849 GBP2024-03-31
48,938 GBP2023-03-31
Equity
32,850 GBP2024-03-31
48,939 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
704 GBP2024-03-31
704 GBP2023-03-31
Computers
5,178 GBP2024-03-31
4,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,882 GBP2024-03-31
5,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2024-03-31
209 GBP2023-03-31
Computers
2,621 GBP2024-03-31
1,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,954 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124 GBP2023-04-01 ~ 2024-03-31
Computers
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
371 GBP2024-03-31
495 GBP2023-03-31
Computers
2,557 GBP2024-03-31
2,951 GBP2023-03-31
Other Debtors
1,232 GBP2024-03-31
3,770 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,938 GBP2024-03-31
16,669 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,542 GBP2024-03-31
3,618 GBP2023-03-31