Property, Plant & Equipment
9,749 GBP2024-03-31
8,243 GBP2023-03-31
Total Inventories
494,206 GBP2024-03-31
489,275 GBP2023-03-31
Debtors
Current
266,764 GBP2024-03-31
289,233 GBP2023-03-31
Current assets - Investments
183,432 GBP2024-03-31
183,432 GBP2023-03-31
Cash at bank and in hand
95,952 GBP2024-03-31
149,440 GBP2023-03-31
Current Assets
1,040,354 GBP2024-03-31
1,111,380 GBP2023-03-31
Net Current Assets/Liabilities
706,483 GBP2024-03-31
698,731 GBP2023-03-31
Net Assets/Liabilities
716,232 GBP2024-03-31
706,974 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,014 GBP2024-03-31
23,014 GBP2023-03-31
Office equipment
46,219 GBP2024-03-31
46,219 GBP2023-03-31
Motor vehicles
103,920 GBP2024-03-31
98,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,153 GBP2024-03-31
167,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,014 GBP2024-03-31
19,139 GBP2023-03-31
Office equipment
46,219 GBP2024-03-31
46,219 GBP2023-03-31
Motor vehicles
94,171 GBP2024-03-31
93,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,404 GBP2024-03-31
159,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,749 GBP2024-03-31
4,368 GBP2023-03-31
Plant and equipment
3,875 GBP2023-03-31
Other types of inventories not specified separately
494,206 GBP2024-03-31
489,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,600 GBP2024-03-31
216,521 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,852 GBP2024-03-31
13,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,764 GBP2024-03-31
289,233 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,408 GBP2024-03-31
32,355 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
3,622 shares2024-03-31
3,622 shares2023-03-31
Bank Borrowings
Current
22,408 GBP2024-03-31
32,355 GBP2023-03-31