Property, Plant & Equipment
1,481,495 GBP2024-03-31
1,288,781 GBP2023-03-31
Total Inventories
296,238 GBP2024-03-31
386,901 GBP2023-03-31
Debtors
Current
224,709 GBP2024-03-31
386,652 GBP2023-03-31
Cash at bank and in hand
7,830 GBP2024-03-31
13,393 GBP2023-03-31
Current Assets
528,777 GBP2024-03-31
786,946 GBP2023-03-31
Net Current Assets/Liabilities
213,369 GBP2024-03-31
175,915 GBP2023-03-31
Total Assets Less Current Liabilities
1,694,864 GBP2024-03-31
1,464,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,487 GBP2023-03-31
Net Assets/Liabilities
1,332,293 GBP2024-03-31
1,146,205 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,597 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,687 GBP2024-03-31
23,687 GBP2023-03-31
Motor vehicles
16,295 GBP2023-03-31
Other
1,482,924 GBP2024-03-31
1,371,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,506,611 GBP2024-03-31
1,412,726 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
97,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,295 GBP2023-04-01 ~ 2024-03-31
Other
-6,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,695 GBP2024-03-31
22,520 GBP2023-03-31
Motor vehicles
15,693 GBP2023-03-31
Other
2,421 GBP2024-03-31
85,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,116 GBP2024-03-31
123,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
151 GBP2023-04-01 ~ 2024-03-31
Other
2,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,844 GBP2023-04-01 ~ 2024-03-31
Other
-1,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
992 GBP2024-03-31
1,166 GBP2023-03-31
Other
1,480,503 GBP2024-03-31
1,285,469 GBP2023-03-31
Land and buildings
1,544 GBP2023-03-31
Motor vehicles
602 GBP2023-03-31
Other types of inventories not specified separately
296,238 GBP2024-03-31
Trade Debtors/Trade Receivables
170,699 GBP2024-03-31
313,259 GBP2023-03-31
Other Debtors
21,104 GBP2024-03-31
53,294 GBP2023-03-31
Prepayments
32,906 GBP2024-03-31
20,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,709 GBP2024-03-31
Amounts falling due within one year, Current
386,652 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,171 GBP2024-03-31
Non-current, Amounts falling due after one year
31,487 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
10,000 shares2024-03-31
10,000 shares2023-03-31