Property, Plant & Equipment
57,986 GBP2024-03-31
84,344 GBP2023-03-31
Total Inventories
130,145 GBP2024-03-31
128,422 GBP2023-03-31
Debtors
Current
100,693 GBP2024-03-31
114,736 GBP2023-03-31
Cash at bank and in hand
3,506 GBP2024-03-31
4 GBP2023-03-31
Current Assets
234,344 GBP2024-03-31
243,162 GBP2023-03-31
Net Current Assets/Liabilities
79,639 GBP2024-03-31
75,717 GBP2023-03-31
Total Assets Less Current Liabilities
137,625 GBP2024-03-31
160,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,234 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
117,034 GBP2024-03-31
124,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,934 GBP2024-03-31
124,264 GBP2023-03-31
Equity
117,034 GBP2024-03-31
124,364 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,268 GBP2024-03-31
65,985 GBP2023-03-31
Motor vehicles
69,251 GBP2024-03-31
106,201 GBP2023-03-31
Other
156,768 GBP2024-03-31
156,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,833 GBP2024-03-31
49,966 GBP2023-03-31
Motor vehicles
56,909 GBP2024-03-31
75,639 GBP2023-03-31
Other
140,559 GBP2024-03-31
136,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,085 GBP2023-04-01 ~ 2024-03-31
Other
4,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
14,000 GBP2024-03-31
17,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,435 GBP2024-03-31
16,019 GBP2023-03-31
Motor vehicles
12,342 GBP2024-03-31
30,562 GBP2023-03-31
Other
16,209 GBP2024-03-31
20,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,787 GBP2024-03-31
346,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
-36,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,801 GBP2024-03-31
262,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,815 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,013 GBP2024-03-31
93,092 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,680 GBP2024-03-31
21,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,693 GBP2024-03-31
114,736 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
49,748 GBP2024-03-31
57,410 GBP2023-03-31
Trade Creditors/Trade Payables
77,191 GBP2024-03-31
91,012 GBP2023-03-31
Amounts Owed to Related Parties
4,410 GBP2024-03-31
318 GBP2023-03-31
Taxation/Social Security Payable
2,878 GBP2024-03-31
4,332 GBP2023-03-31
Other Creditors
20,478 GBP2024-03-31
14,373 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,234 GBP2024-03-31
22,437 GBP2023-03-31
Bank Borrowings
Current
10,203 GBP2024-03-31
9,951 GBP2023-03-31
Bank Overdrafts
Current
39,545 GBP2024-03-31
28,171 GBP2023-03-31
Total Borrowings
Current
49,748 GBP2024-03-31
57,410 GBP2023-03-31
Bank Borrowings
Non-current
12,234 GBP2024-03-31
22,437 GBP2023-03-31