Property, Plant & Equipment
57,439 GBP2024-03-31
55,739 GBP2023-03-31
Total Inventories
196,000 GBP2024-03-31
202,400 GBP2023-03-31
Debtors
Current
266,043 GBP2024-03-31
285,506 GBP2023-03-31
Cash at bank and in hand
264,680 GBP2024-03-31
223,652 GBP2023-03-31
Current Assets
726,723 GBP2024-03-31
711,558 GBP2023-03-31
Net Current Assets/Liabilities
398,962 GBP2024-03-31
431,200 GBP2023-03-31
Total Assets Less Current Liabilities
456,401 GBP2024-03-31
486,939 GBP2023-03-31
Net Assets/Liabilities
443,471 GBP2024-03-31
474,524 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
442,470 GBP2024-03-31
473,523 GBP2023-03-31
Equity
443,471 GBP2024-03-31
474,524 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,415 GBP2024-03-31
33,415 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,140 GBP2024-03-31
50,205 GBP2023-03-31
Motor vehicles
79,797 GBP2024-03-31
79,797 GBP2023-03-31
Other
41,636 GBP2024-03-31
36,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,988 GBP2024-03-31
199,655 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-14,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,415 GBP2024-03-31
33,415 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,013 GBP2024-03-31
30,981 GBP2023-03-31
Motor vehicles
61,854 GBP2024-03-31
55,873 GBP2023-03-31
Other
18,267 GBP2024-03-31
23,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,549 GBP2024-03-31
143,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,981 GBP2023-04-01 ~ 2024-03-31
Other
5,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,127 GBP2024-03-31
19,224 GBP2023-03-31
Motor vehicles
17,943 GBP2024-03-31
23,924 GBP2023-03-31
Other
23,369 GBP2024-03-31
12,591 GBP2023-03-31
Value of work in progress
196,000 GBP2024-03-31
202,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,743 GBP2024-03-31
269,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,043 GBP2024-03-31
285,506 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,001 shares2024-03-31
1,001 shares2023-03-31
Nominal value of allotted share capital
1,001 GBP2023-04-01 ~ 2024-03-31
1,001 GBP2022-04-01 ~ 2023-03-31