Property, Plant & Equipment
70,150 GBP2024-03-31
82,858 GBP2023-03-31
Total Inventories
73,335 GBP2024-03-31
87,153 GBP2023-03-31
Debtors
Current
73,969 GBP2024-03-31
45,733 GBP2023-03-31
Cash at bank and in hand
365,805 GBP2024-03-31
336,643 GBP2023-03-31
Current Assets
513,109 GBP2024-03-31
469,529 GBP2023-03-31
Net Current Assets/Liabilities
350,451 GBP2024-03-31
319,474 GBP2023-03-31
Total Assets Less Current Liabilities
420,601 GBP2024-03-31
402,332 GBP2023-03-31
Net Assets/Liabilities
415,008 GBP2024-03-31
396,246 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
415,005 GBP2024-03-31
396,243 GBP2023-03-31
Equity
415,008 GBP2024-03-31
396,246 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,524 GBP2024-03-31
22,524 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,448 GBP2024-03-31
1,448 GBP2023-03-31
Motor vehicles
48,560 GBP2024-03-31
48,560 GBP2023-03-31
Other
226,654 GBP2024-03-31
226,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,524 GBP2024-03-31
22,524 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,448 GBP2024-03-31
1,448 GBP2023-03-31
Motor vehicles
29,300 GBP2024-03-31
22,880 GBP2023-03-31
Other
175,764 GBP2024-03-31
169,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,420 GBP2023-04-01 ~ 2024-03-31
Other
6,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,260 GBP2024-03-31
25,680 GBP2023-03-31
Other
50,890 GBP2024-03-31
57,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,186 GBP2024-03-31
299,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,036 GBP2024-03-31
216,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
28,998 GBP2024-03-31
45,433 GBP2023-03-31
Other types of inventories not specified separately
44,337 GBP2024-03-31
41,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,510 GBP2024-03-31
28,559 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,969 GBP2024-03-31
45,733 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 shares2024-03-31
3 shares2023-03-31