Property, Plant & Equipment
8,836 GBP2024-03-31
12,361 GBP2023-03-31
Total Inventories
329,000 GBP2024-03-31
199,000 GBP2023-03-31
Debtors
Current
323,597 GBP2024-03-31
292,007 GBP2023-03-31
Cash at bank and in hand
446,569 GBP2024-03-31
537,414 GBP2023-03-31
Current Assets
1,099,166 GBP2024-03-31
1,028,421 GBP2023-03-31
Net Current Assets/Liabilities
455,003 GBP2024-03-31
511,195 GBP2023-03-31
Total Assets Less Current Liabilities
463,839 GBP2024-03-31
523,556 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
445,116 GBP2024-03-31
494,686 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Gross Cost
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,707 GBP2024-03-31
6,707 GBP2023-03-31
Motor vehicles
18,585 GBP2024-03-31
35,735 GBP2023-03-31
Other
133,144 GBP2024-03-31
131,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,436 GBP2024-03-31
173,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,385 GBP2024-03-31
6,277 GBP2023-03-31
Motor vehicles
15,845 GBP2024-03-31
29,802 GBP2023-03-31
Other
127,370 GBP2024-03-31
125,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,600 GBP2024-03-31
161,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
914 GBP2023-04-01 ~ 2024-03-31
Other
1,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
322 GBP2024-03-31
430 GBP2023-03-31
Motor vehicles
2,740 GBP2024-03-31
5,933 GBP2023-03-31
Other
5,774 GBP2024-03-31
5,998 GBP2023-03-31
Value of work in progress
329,000 GBP2024-03-31
199,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,768 GBP2024-03-31
196,177 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,829 GBP2024-03-31
95,830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,597 GBP2024-03-31
292,007 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-03-31
10,681 GBP2023-03-31
Non-current, Amounts falling due after one year
16,514 GBP2024-03-31
25,780 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
20,000 shares2024-03-31
20,000 shares2023-03-31
Bank Borrowings
Non-current
16,514 GBP2024-03-31
25,780 GBP2023-03-31
Current
10,098 GBP2024-03-31
10,681 GBP2023-03-31