Property, Plant & Equipment
439,225 GBP2024-03-31
472,678 GBP2023-03-31
Total Inventories
358,865 GBP2024-03-31
291,869 GBP2023-03-31
Debtors
Current
486,877 GBP2024-03-31
621,204 GBP2023-03-31
Cash at bank and in hand
725,081 GBP2024-03-31
454,656 GBP2023-03-31
Current Assets
1,570,823 GBP2024-03-31
1,367,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,237 GBP2024-03-31
-607,961 GBP2023-03-31
Net Current Assets/Liabilities
1,094,586 GBP2024-03-31
759,768 GBP2023-03-31
Total Assets Less Current Liabilities
1,533,811 GBP2024-03-31
1,232,446 GBP2023-03-31
Net Assets/Liabilities
1,519,182 GBP2024-03-31
1,211,728 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Capital redemption reserve
82 GBP2024-03-31
82 GBP2023-03-31
Retained earnings (accumulated losses)
1,519,078 GBP2024-03-31
1,211,624 GBP2023-03-31
Equity
1,519,182 GBP2024-03-31
1,211,728 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
432,917 GBP2024-03-31
432,917 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,847 GBP2024-03-31
43,284 GBP2023-03-31
Motor vehicles
125,947 GBP2024-03-31
141,297 GBP2023-03-31
Other
18,306 GBP2024-03-31
18,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
621,017 GBP2024-03-31
635,804 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,057 GBP2024-03-31
53,398 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,271 GBP2024-03-31
37,968 GBP2023-03-31
Motor vehicles
63,041 GBP2024-03-31
55,958 GBP2023-03-31
Other
16,423 GBP2024-03-31
15,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,792 GBP2024-03-31
163,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,659 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,043 GBP2023-04-01 ~ 2024-03-31
Other
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
370,860 GBP2024-03-31
379,519 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,576 GBP2024-03-31
5,316 GBP2023-03-31
Motor vehicles
62,906 GBP2024-03-31
85,339 GBP2023-03-31
Other
1,883 GBP2024-03-31
2,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
464,095 GBP2024-03-31
Trade Debtors/Trade Receivables
599,524 GBP2023-03-31
Prepayments
Current
22,782 GBP2024-03-31
Prepayments
21,680 GBP2023-03-31
Debtors
621,204 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
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
22 shares2024-03-31
22 shares2023-03-31
Nominal value of allotted share capital
22 GBP2023-04-01 ~ 2024-03-31
22 GBP2022-04-01 ~ 2023-03-31