Property, Plant & Equipment
133,234 GBP2024-03-31
79,893 GBP2023-03-31
Total Inventories
568,027 GBP2024-03-31
604,488 GBP2023-03-31
Debtors
Current
633,555 GBP2024-03-31
699,554 GBP2023-03-31
Cash at bank and in hand
1,350,647 GBP2024-03-31
552,689 GBP2023-03-31
Current Assets
2,552,229 GBP2024-03-31
1,856,731 GBP2023-03-31
Net Current Assets/Liabilities
1,600,007 GBP2024-03-31
1,404,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,733,241 GBP2024-03-31
1,484,436 GBP2023-03-31
Net Assets/Liabilities
1,699,933 GBP2024-03-31
1,470,466 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
1,699,038 GBP2024-03-31
1,469,571 GBP2023-03-31
Equity
1,699,933 GBP2024-03-31
1,470,466 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
134,314 GBP2024-03-31
133,535 GBP2023-03-31
Motor vehicles
107,647 GBP2024-03-31
105,979 GBP2023-03-31
Other
141,695 GBP2024-03-31
109,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,656 GBP2024-03-31
369,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,532 GBP2023-04-01 ~ 2024-03-31
Other
-1,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
114,665 GBP2024-03-31
114,880 GBP2023-03-31
Motor vehicles
32,242 GBP2024-03-31
56,170 GBP2023-03-31
Other
103,515 GBP2024-03-31
98,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,422 GBP2024-03-31
289,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,296 GBP2023-04-01 ~ 2024-03-31
Other
6,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,224 GBP2023-04-01 ~ 2024-03-31
Other
-1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,649 GBP2024-03-31
18,655 GBP2023-03-31
Motor vehicles
75,405 GBP2024-03-31
49,809 GBP2023-03-31
Other
38,180 GBP2024-03-31
11,429 GBP2023-03-31
Value of work in progress
386,970 GBP2024-03-31
433,625 GBP2023-03-31
Finished Goods/Goods for Resale
181,057 GBP2024-03-31
170,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,416 GBP2024-03-31
609,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,856 GBP2024-03-31
69,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
633,555 GBP2024-03-31
699,554 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
450 shares2024-03-31
450 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
200 shares2024-03-31
200 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
100 shares2024-03-31
100 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
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
850 shares2024-03-31
850 shares2023-03-31
Nominal value of allotted share capital
850 GBP2023-04-01 ~ 2024-03-31
850 GBP2022-04-01 ~ 2023-03-31