Property, Plant & Equipment
1,732,112 GBP2024-03-31
1,759,667 GBP2023-03-31
Total Inventories
654,950 GBP2024-03-31
1,079,250 GBP2023-03-31
Debtors
Current
780,058 GBP2024-03-31
772,042 GBP2023-03-31
Cash at bank and in hand
765,522 GBP2024-03-31
722,069 GBP2023-03-31
Current Assets
2,200,530 GBP2024-03-31
2,573,361 GBP2023-03-31
Net Current Assets/Liabilities
2,019,067 GBP2024-03-31
1,909,432 GBP2023-03-31
Net Assets/Liabilities
3,751,179 GBP2024-03-31
3,669,099 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,651,261 GBP2024-03-31
1,651,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,139 GBP2024-03-31
19,804 GBP2023-03-31
Motor vehicles
297,392 GBP2024-03-31
328,094 GBP2023-03-31
Other
9,390 GBP2024-03-31
9,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,981,182 GBP2024-03-31
2,008,549 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,952 GBP2024-03-31
16,223 GBP2023-03-31
Motor vehicles
222,758 GBP2024-03-31
224,642 GBP2023-03-31
Other
8,360 GBP2024-03-31
8,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,070 GBP2024-03-31
248,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,878 GBP2023-04-01 ~ 2024-03-31
Other
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,651,261 GBP2024-03-31
1,651,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,187 GBP2024-03-31
3,581 GBP2023-03-31
Motor vehicles
74,634 GBP2024-03-31
103,452 GBP2023-03-31
Other
1,030 GBP2024-03-31
1,373 GBP2023-03-31
Value of work in progress
650,000 GBP2024-03-31
1,075,000 GBP2023-03-31
Other types of inventories not specified separately
4,950 GBP2024-03-31
4,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,674 GBP2024-03-31
Amounts falling due within one year, Current
370,481 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
283,384 GBP2024-03-31
Amounts falling due within one year, Current
401,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
780,058 GBP2024-03-31
Amounts falling due within one year, Current
772,042 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
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
50,250 GBP2023-04-01 ~ 2024-03-31
50,250 GBP2022-04-01 ~ 2023-03-31