Property, Plant & Equipment
53,036 GBP2024-03-31
61,077 GBP2023-03-31
Total Inventories
221,446 GBP2024-03-31
243,530 GBP2023-03-31
Debtors
Current
174,570 GBP2024-03-31
170,422 GBP2023-03-31
Cash at bank and in hand
427,258 GBP2024-03-31
379,964 GBP2023-03-31
Current Assets
823,274 GBP2024-03-31
793,916 GBP2023-03-31
Net Current Assets/Liabilities
593,041 GBP2024-03-31
560,153 GBP2023-03-31
Net Assets/Liabilities
646,077 GBP2024-03-31
621,230 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,154 GBP2024-03-31
49,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,551 GBP2024-03-31
11,551 GBP2023-03-31
Motor vehicles
80,209 GBP2024-03-31
80,209 GBP2023-03-31
Other
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,414 GBP2024-03-31
183,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,726 GBP2024-03-31
14,506 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,551 GBP2024-03-31
11,551 GBP2023-03-31
Motor vehicles
62,307 GBP2024-03-31
56,340 GBP2023-03-31
Other
40,794 GBP2024-03-31
39,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,378 GBP2024-03-31
122,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,967 GBP2023-04-01 ~ 2024-03-31
Other
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,428 GBP2024-03-31
34,648 GBP2023-03-31
Motor vehicles
17,902 GBP2024-03-31
23,869 GBP2023-03-31
Other
1,706 GBP2024-03-31
2,560 GBP2023-03-31
Other types of inventories not specified separately
221,446 GBP2024-03-31
243,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,973 GBP2024-03-31
139,348 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,597 GBP2024-03-31
31,074 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
174,570 GBP2024-03-31
170,422 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