Property, Plant & Equipment
320,161 GBP2024-03-31
494,590 GBP2023-03-31
Total Inventories
562,742 GBP2024-03-31
774,833 GBP2023-03-31
Debtors
Current
2,133,768 GBP2024-03-31
2,130,565 GBP2023-03-31
Cash at bank and in hand
70,524 GBP2024-03-31
85,662 GBP2023-03-31
Current Assets
2,767,034 GBP2024-03-31
2,991,060 GBP2023-03-31
Net Current Assets/Liabilities
1,992,295 GBP2024-03-31
2,225,193 GBP2023-03-31
Total Assets Less Current Liabilities
2,312,456 GBP2024-03-31
2,719,783 GBP2023-03-31
Net Assets/Liabilities
2,250,458 GBP2024-03-31
2,608,157 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,850,528 GBP2024-03-31
1,779,233 GBP2023-03-31
Motor vehicles
815,453 GBP2024-03-31
815,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,665,981 GBP2024-03-31
2,594,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,681,001 GBP2024-03-31
1,632,703 GBP2023-03-31
Motor vehicles
664,819 GBP2024-03-31
467,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,345,820 GBP2024-03-31
2,100,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,298 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
197,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169,527 GBP2024-03-31
146,530 GBP2023-03-31
Motor vehicles
150,634 GBP2024-03-31
348,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793,665 GBP2024-03-31
Amounts falling due within one year, Current
525,178 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,313,264 GBP2024-03-31
Amounts falling due within one year, Current
1,579,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,133,768 GBP2024-03-31
Amounts falling due within one year, Current
2,130,565 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2024-03-31
144,000 GBP2023-03-31