Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
263,096 GBP2024-03-31
343,440 GBP2023-03-31
Total Inventories
785,423 GBP2024-03-31
Debtors
149,422 GBP2024-03-31
77,174 GBP2023-03-31
Cash at bank and in hand
210,046 GBP2024-03-31
638,894 GBP2023-03-31
Current Assets
1,144,891 GBP2024-03-31
716,068 GBP2023-03-31
Creditors
Amounts falling due within one year
1,230,060 GBP2024-03-31
804,194 GBP2023-03-31
Net Current Assets/Liabilities
85,169 GBP2024-03-31
88,126 GBP2023-03-31
Total Assets Less Current Liabilities
177,927 GBP2024-03-31
255,314 GBP2023-03-31
Net Assets/Liabilities
119,492 GBP2024-03-31
190,060 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
119,342 GBP2024-03-31
189,910 GBP2023-03-31
Equity
119,492 GBP2024-03-31
190,060 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,936 GBP2024-03-31
Furniture and fittings
203,305 GBP2024-03-31
Motor vehicles
275,160 GBP2024-03-31
Office equipment
1,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,425 GBP2024-03-31
7,798 GBP2023-03-31
Furniture and fittings
141,821 GBP2024-03-31
130,972 GBP2023-03-31
Motor vehicles
76,290 GBP2024-03-31
7,500 GBP2023-03-31
Office equipment
1,506 GBP2024-03-31
1,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,042 GBP2024-03-31
147,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,790 GBP2023-04-01 ~ 2024-03-31
Office equipment
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,511 GBP2024-03-31
3,138 GBP2023-03-31
Furniture and fittings
61,484 GBP2024-03-31
72,333 GBP2023-03-31
Motor vehicles
198,870 GBP2024-03-31
267,660 GBP2023-03-31
Office equipment
231 GBP2024-03-31
309 GBP2023-03-31
Trade Debtors/Trade Receivables
119,797 GBP2024-03-31
44,212 GBP2023-03-31
Other Debtors
29,625 GBP2024-03-31
32,962 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,366 GBP2024-03-31
16,672 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
892,892 GBP2024-03-31
49,352 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
151,665 GBP2024-03-31
330,275 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,351 GBP2024-03-31
Other Creditors
Amounts falling due within one year
172,786 GBP2024-03-31
407,895 GBP2023-03-31