Property, Plant & Equipment
134,650 GBP2024-03-31
106,928 GBP2023-03-31
Total Inventories
179,411 GBP2024-03-31
205,112 GBP2023-03-31
Debtors
Current
105,669 GBP2024-03-31
225,512 GBP2023-03-31
Cash at bank and in hand
55,583 GBP2024-03-31
59,261 GBP2023-03-31
Current Assets
340,663 GBP2024-03-31
489,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,623 GBP2024-03-31
Net Current Assets/Liabilities
137,160 GBP2024-03-31
226,857 GBP2023-03-31
Total Assets Less Current Liabilities
271,810 GBP2024-03-31
333,785 GBP2023-03-31
Net Assets/Liabilities
268,224 GBP2024-03-31
329,896 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,476 GBP2024-03-31
27,495 GBP2023-03-31
Motor vehicles
30,445 GBP2024-03-31
30,445 GBP2023-03-31
Other
513,110 GBP2024-03-31
489,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,031 GBP2024-03-31
547,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,807 GBP2024-03-31
26,202 GBP2023-03-31
Motor vehicles
18,184 GBP2024-03-31
15,461 GBP2023-03-31
Other
392,390 GBP2024-03-31
398,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,381 GBP2024-03-31
440,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,723 GBP2023-04-01 ~ 2024-03-31
Other
-6,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,669 GBP2024-03-31
1,293 GBP2023-03-31
Motor vehicles
12,261 GBP2024-03-31
14,984 GBP2023-03-31
Other
120,720 GBP2024-03-31
90,651 GBP2023-03-31
Other types of inventories not specified separately
179,411 GBP2024-03-31
205,112 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31