Property, Plant & Equipment
51,975 GBP2024-03-31
58,158 GBP2023-03-31
Total Inventories
273,504 GBP2024-03-31
279,550 GBP2023-03-31
Debtors
Current
22,708 GBP2024-03-31
7,606 GBP2023-03-31
Cash at bank and in hand
50,643 GBP2024-03-31
81,752 GBP2023-03-31
Current Assets
346,855 GBP2024-03-31
368,908 GBP2023-03-31
Net Current Assets/Liabilities
230,503 GBP2024-03-31
255,497 GBP2023-03-31
Net Assets/Liabilities
282,478 GBP2024-03-31
313,655 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,898 GBP2024-03-31
53,898 GBP2023-03-31
Tools/Equipment for furniture and fittings
112,413 GBP2024-03-31
112,413 GBP2023-03-31
Motor vehicles
44,930 GBP2024-03-31
122,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,512 GBP2024-03-31
310,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,269 GBP2024-03-31
22,191 GBP2023-03-31
Tools/Equipment for furniture and fittings
108,914 GBP2024-03-31
108,296 GBP2023-03-31
Motor vehicles
27,083 GBP2024-03-31
99,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,537 GBP2024-03-31
252,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,078 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,629 GBP2024-03-31
31,707 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,499 GBP2024-03-31
4,117 GBP2023-03-31
Motor vehicles
17,847 GBP2024-03-31
22,334 GBP2023-03-31
Other types of inventories not specified separately
273,504 GBP2024-03-31
279,550 GBP2023-03-31
Trade Debtors/Trade Receivables
6,273 GBP2024-03-31
2,920 GBP2023-03-31
Prepayments
15,887 GBP2024-03-31
3,827 GBP2023-03-31
Other Debtors
548 GBP2024-03-31
859 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,708 GBP2024-03-31
Current, Amounts falling due within one year
7,606 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
1,000 shares2024-03-31
1,000 shares2023-03-31
Director Remuneration
90,376 GBP2023-04-01 ~ 2024-03-31
88,638 GBP2022-04-01 ~ 2023-03-31