Property, Plant & Equipment
1,349,996 GBP2024-03-31
940,851 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
63,000 GBP2023-03-31
Debtors
Current
417,815 GBP2024-03-31
470,267 GBP2023-03-31
Cash at bank and in hand
516 GBP2024-03-31
48,336 GBP2023-03-31
Current Assets
435,331 GBP2024-03-31
581,603 GBP2023-03-31
Net Current Assets/Liabilities
-272,501 GBP2024-03-31
-121,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,495 GBP2024-03-31
819,615 GBP2023-03-31
Net Assets/Liabilities
699,680 GBP2024-03-31
512,121 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
463,520 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,121,959 GBP2024-03-31
1,106,260 GBP2023-03-31
Motor vehicles
408,189 GBP2024-03-31
348,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,430,148 GBP2024-03-31
1,918,709 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
436,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
436,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,084 GBP2024-03-31
97,084 GBP2023-03-31
Tools/Equipment for furniture and fittings
792,875 GBP2024-03-31
741,183 GBP2023-03-31
Motor vehicles
172,193 GBP2024-03-31
139,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,152 GBP2024-03-31
977,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
51,692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
784,916 GBP2024-03-31
366,436 GBP2023-03-31
Tools/Equipment for furniture and fittings
329,084 GBP2024-03-31
365,077 GBP2023-03-31
Motor vehicles
235,996 GBP2024-03-31
209,338 GBP2023-03-31
Other types of inventories not specified separately
17,000 GBP2024-03-31
63,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
390,656 GBP2024-03-31
448,817 GBP2023-03-31
Prepayments
Current
27,159 GBP2024-03-31
21,450 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
89,786 GBP2023-03-31
Trade Creditors/Trade Payables
270,612 GBP2024-03-31
373,396 GBP2023-03-31
Taxation/Social Security Payable
204,003 GBP2024-03-31
143,410 GBP2023-03-31
Accrued Liabilities
7,707 GBP2024-03-31
6,405 GBP2023-03-31
Other Creditors
98,443 GBP2024-03-31
89,842 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
21,001 shares2024-03-31
21,001 shares2023-03-31
Nominal value of allotted share capital
21,001 GBP2023-04-01 ~ 2024-03-31
21,001 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
12,379 GBP2024-03-31
22,497 GBP2023-03-31
Total Borrowings
Non-current
126,241 GBP2024-03-31
157,346 GBP2023-03-31
Bank Borrowings
Current
10,056 GBP2024-03-31
9,890 GBP2023-03-31
Bank Overdrafts
Current
25,232 GBP2024-03-31
1 GBP2023-03-31
Total Borrowings
Current
127,067 GBP2024-03-31
89,786 GBP2023-03-31