Property, Plant & Equipment
974,046 GBP2024-03-31
1,127,074 GBP2023-03-31
Total Inventories
557,946 GBP2024-03-31
631,662 GBP2023-03-31
Debtors
571,217 GBP2024-03-31
1,152,879 GBP2023-03-31
Cash at bank and in hand
932,867 GBP2024-03-31
328,954 GBP2023-03-31
Current Assets
2,062,030 GBP2024-03-31
2,113,495 GBP2023-03-31
Net Current Assets/Liabilities
1,181,507 GBP2024-03-31
1,034,523 GBP2023-03-31
Total Assets Less Current Liabilities
2,155,553 GBP2024-03-31
2,161,597 GBP2023-03-31
Net Assets/Liabilities
1,928,460 GBP2024-03-31
1,894,660 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,927,260 GBP2024-03-31
1,893,560 GBP2023-03-31
Equity
1,928,460 GBP2024-03-31
1,894,660 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,588 GBP2024-03-31
47,325 GBP2023-03-31
Motor vehicles
305,527 GBP2024-03-31
305,527 GBP2023-03-31
Other
1,991,384 GBP2024-03-31
1,983,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,346,499 GBP2024-03-31
2,336,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,493 GBP2024-03-31
31,113 GBP2023-03-31
Motor vehicles
292,152 GBP2024-03-31
280,523 GBP2023-03-31
Other
1,038,808 GBP2024-03-31
898,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,453 GBP2024-03-31
1,209,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,629 GBP2023-04-01 ~ 2024-03-31
Other
140,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,095 GBP2024-03-31
16,212 GBP2023-03-31
Motor vehicles
13,375 GBP2024-03-31
25,004 GBP2023-03-31
Other
952,576 GBP2024-03-31
1,085,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
536,249 GBP2024-03-31
515,382 GBP2023-03-31
Amounts Owed By Related Parties
Current
3,448 GBP2024-03-31
601,586 GBP2023-03-31
Prepayments
Current
31,520 GBP2024-03-31
35,911 GBP2023-03-31
Debtors
Current
571,217 GBP2024-03-31
1,152,879 GBP2023-03-31
Trade Creditors/Trade Payables
453,547 GBP2024-03-31
499,999 GBP2023-03-31
Taxation/Social Security Payable
311,024 GBP2024-03-31
382,459 GBP2023-03-31
Other Creditors
115,952 GBP2024-03-31
196,514 GBP2023-03-31