Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,622 GBP2024-03-31
71,281 GBP2023-03-31
Total Inventories
273,500 GBP2024-03-31
305,000 GBP2023-03-31
Debtors
59,642 GBP2024-03-31
50,275 GBP2023-03-31
Cash at bank and in hand
50,040 GBP2024-03-31
56,167 GBP2023-03-31
Current Assets
383,182 GBP2024-03-31
411,442 GBP2023-03-31
Creditors
Amounts falling due within one year
310,407 GBP2024-03-31
321,525 GBP2023-03-31
Net Current Assets/Liabilities
72,775 GBP2024-03-31
89,917 GBP2023-03-31
Total Assets Less Current Liabilities
143,397 GBP2024-03-31
161,198 GBP2023-03-31
Creditors
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
121,730 GBP2024-03-31
129,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,630 GBP2024-03-31
129,431 GBP2023-03-31
Equity
121,730 GBP2024-03-31
129,531 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,684 GBP2024-03-31
4,628 GBP2023-03-31
Furniture and fittings
23,710 GBP2024-03-31
23,710 GBP2023-03-31
Motor vehicles
119,115 GBP2024-03-31
103,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,509 GBP2024-03-31
131,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,605 GBP2024-03-31
2,733 GBP2023-03-31
Furniture and fittings
15,940 GBP2024-03-31
13,998 GBP2023-03-31
Motor vehicles
59,342 GBP2024-03-31
43,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,887 GBP2024-03-31
60,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,079 GBP2024-03-31
1,895 GBP2023-03-31
Furniture and fittings
7,770 GBP2024-03-31
9,712 GBP2023-03-31
Motor vehicles
59,773 GBP2024-03-31
59,674 GBP2023-03-31
Trade Debtors/Trade Receivables
59,642 GBP2024-03-31
50,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,645 GBP2024-03-31
31,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,201 GBP2024-03-31
7,841 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,001 GBP2024-03-31
38,220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,932 GBP2024-03-31
132,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,568 GBP2024-03-31
25,073 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
87,060 GBP2024-03-31
85,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31