Property, Plant & Equipment
438,442 GBP2024-03-31
508,275 GBP2023-03-31
Total Inventories
496,028 GBP2024-03-31
541,237 GBP2023-03-31
Debtors
Current
255,230 GBP2024-03-31
388,197 GBP2023-03-31
Cash at bank and in hand
531,570 GBP2024-03-31
368,273 GBP2023-03-31
Current Assets
1,282,828 GBP2024-03-31
1,297,707 GBP2023-03-31
Net Current Assets/Liabilities
638,253 GBP2024-03-31
638,375 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,695 GBP2024-03-31
1,146,650 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,359 GBP2023-03-31
Net Assets/Liabilities
1,035,274 GBP2024-03-31
1,033,512 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,954 GBP2024-03-31
20,954 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,520 GBP2024-03-31
75,192 GBP2023-03-31
Motor vehicles
65,748 GBP2024-03-31
74,978 GBP2023-03-31
Other
966,709 GBP2024-03-31
963,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,339,427 GBP2024-03-31
1,342,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,230 GBP2023-04-01 ~ 2024-03-31
Other
-8,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,954 GBP2024-03-31
20,954 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,241 GBP2024-03-31
51,903 GBP2023-03-31
Motor vehicles
41,284 GBP2024-03-31
41,723 GBP2023-03-31
Other
765,307 GBP2024-03-31
707,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,985 GBP2024-03-31
834,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,965 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,155 GBP2023-04-01 ~ 2024-03-31
Other
65,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,594 GBP2023-04-01 ~ 2024-03-31
Other
-8,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,279 GBP2024-03-31
23,289 GBP2023-03-31
Motor vehicles
24,464 GBP2024-03-31
33,255 GBP2023-03-31
Other
201,402 GBP2024-03-31
255,264 GBP2023-03-31
Trade Debtors/Trade Receivables
248,515 GBP2024-03-31
354,617 GBP2023-03-31
Prepayments
6,715 GBP2024-03-31
33,330 GBP2023-03-31
Other Debtors
250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
255,230 GBP2024-03-31
388,197 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
49,811 GBP2023-03-31
Non-current, Amounts falling due after one year
72,359 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
Bank Borrowings
Current
20,000 GBP2023-03-31
Total Borrowings
Current
49,811 GBP2023-03-31
Bank Borrowings
Non-current
43,333 GBP2023-03-31
Total Borrowings
Non-current
72,359 GBP2023-03-31