Property, Plant & Equipment
45,424 GBP2024-03-31
58,068 GBP2023-03-31
Total Inventories
598,839 GBP2024-03-31
668,936 GBP2023-03-31
Debtors
Current
127,603 GBP2024-03-31
121,502 GBP2023-03-31
Cash at bank and in hand
293,374 GBP2024-03-31
173,037 GBP2023-03-31
Current Assets
1,019,816 GBP2024-03-31
963,475 GBP2023-03-31
Net Current Assets/Liabilities
949,697 GBP2024-03-31
895,804 GBP2023-03-31
Total Assets Less Current Liabilities
995,121 GBP2024-03-31
953,872 GBP2023-03-31
Net Assets/Liabilities
985,541 GBP2024-03-31
941,678 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,996 GBP2024-03-31
3,996 GBP2023-03-31
Motor vehicles
76,574 GBP2024-03-31
76,574 GBP2023-03-31
Other
66,955 GBP2024-03-31
66,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,525 GBP2024-03-31
147,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,620 GBP2024-03-31
3,494 GBP2023-03-31
Motor vehicles
47,446 GBP2024-03-31
37,737 GBP2023-03-31
Other
51,035 GBP2024-03-31
48,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,101 GBP2024-03-31
89,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,709 GBP2023-04-01 ~ 2024-03-31
Other
2,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
376 GBP2024-03-31
502 GBP2023-03-31
Motor vehicles
29,128 GBP2024-03-31
38,837 GBP2023-03-31
Other
15,920 GBP2024-03-31
18,729 GBP2023-03-31
Value of work in progress
593,589 GBP2024-03-31
664,056 GBP2023-03-31
Other types of inventories not specified separately
5,250 GBP2024-03-31
4,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,472 GBP2024-03-31
Current, Amounts falling due within one year
26,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
120,025 GBP2024-03-31
Current, Amounts falling due within one year
91,618 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,603 GBP2024-03-31
Current, Amounts falling due within one year
121,502 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,458 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
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
1,727 GBP2024-03-31
1,458 GBP2023-03-31