Property, Plant & Equipment
453,443 GBP2024-03-31
372,291 GBP2023-03-31
Total Inventories
1,005,599 GBP2024-03-31
801,461 GBP2023-03-31
Debtors
Current
473,633 GBP2024-03-31
640,171 GBP2023-03-31
Cash at bank and in hand
17,300 GBP2024-03-31
96,940 GBP2023-03-31
Current Assets
1,496,532 GBP2024-03-31
1,538,572 GBP2023-03-31
Net Current Assets/Liabilities
502,235 GBP2024-03-31
697,779 GBP2023-03-31
Total Assets Less Current Liabilities
955,678 GBP2024-03-31
1,070,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-283,922 GBP2024-03-31
-353,059 GBP2023-03-31
Net Assets/Liabilities
671,756 GBP2024-03-31
717,011 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
471,756 GBP2024-03-31
517,011 GBP2023-03-31
Equity
671,756 GBP2024-03-31
717,011 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,535 GBP2024-03-31
152,535 GBP2023-03-31
Tools/Equipment for furniture and fittings
364,075 GBP2024-03-31
351,459 GBP2023-03-31
Motor vehicles
161,274 GBP2024-03-31
164,350 GBP2023-03-31
Other
17,663 GBP2024-03-31
16,055 GBP2023-03-31
Office equipment
21,051 GBP2024-03-31
16,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
905,896 GBP2024-03-31
840,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-169,695 GBP2023-04-01 ~ 2024-03-31
Other
-6,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-175,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,535 GBP2024-03-31
152,535 GBP2023-03-31
Tools/Equipment for furniture and fittings
266,038 GBP2024-03-31
246,823 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
40,800 GBP2023-03-31
Other
9,234 GBP2024-03-31
11,250 GBP2023-03-31
Office equipment
16,646 GBP2024-03-31
16,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,453 GBP2024-03-31
468,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,000 GBP2023-04-01 ~ 2024-03-31
Other
1,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,800 GBP2023-04-01 ~ 2024-03-31
Other
-3,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98,037 GBP2024-03-31
104,637 GBP2023-03-31
Motor vehicles
153,274 GBP2024-03-31
123,550 GBP2023-03-31
Other
8,429 GBP2024-03-31
4,805 GBP2023-03-31
Office equipment
4,405 GBP2024-03-31
Other types of inventories not specified separately
1,005,599 GBP2024-03-31
801,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,239 GBP2024-03-31
385,396 GBP2023-03-31
Amounts Owed By Related Parties
Current
220,981 GBP2024-03-31
233,049 GBP2023-03-31
Prepayments
Current
18,862 GBP2024-03-31
21,039 GBP2023-03-31
Other Debtors
Current
2,551 GBP2024-03-31
687 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
371,596 GBP2024-03-31
454,239 GBP2023-03-31
Trade Creditors/Trade Payables
288,569 GBP2024-03-31
46,398 GBP2023-03-31
Amounts Owed to Related Parties
66,127 GBP2024-03-31
77,701 GBP2023-03-31
Other Creditors
208,016 GBP2024-03-31
216,351 GBP2023-03-31
Bank Borrowings
Non-current
13,204 GBP2024-03-31
23,383 GBP2023-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2023-03-31
Total Borrowings
Non-current
283,922 GBP2024-03-31
353,059 GBP2023-03-31
Bank Borrowings
Current
10,181 GBP2024-03-31
9,929 GBP2023-03-31
Bank Overdrafts
Current
287,054 GBP2024-03-31
365,474 GBP2023-03-31
Other Remaining Borrowings
Current
34,426 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current
371,596 GBP2024-03-31
454,239 GBP2023-03-31