Property, Plant & Equipment
13,504 GBP2024-03-31
16,237 GBP2023-03-31
Total Inventories
58,424 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
16,977 GBP2024-03-31
3,206 GBP2023-03-31
Cash at bank and in hand
70,855 GBP2024-03-31
132,302 GBP2023-03-31
Current Assets
146,256 GBP2024-03-31
136,008 GBP2023-03-31
Net Current Assets/Liabilities
27,420 GBP2024-03-31
10,476 GBP2023-03-31
Total Assets Less Current Liabilities
40,924 GBP2024-03-31
26,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,176 GBP2024-03-31
-22,397 GBP2023-03-31
Net Assets/Liabilities
25,371 GBP2024-03-31
1,231 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,181 GBP2023-04-01 ~ 2024-03-31
5,011 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,842 GBP2024-03-31
12,395 GBP2023-03-31
Motor vehicles
33,744 GBP2024-03-31
33,744 GBP2023-03-31
Other
24,687 GBP2024-03-31
24,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,273 GBP2024-03-31
70,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,192 GBP2024-03-31
8,976 GBP2023-03-31
Motor vehicles
27,738 GBP2024-03-31
25,736 GBP2023-03-31
Other
20,839 GBP2024-03-31
19,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,769 GBP2024-03-31
54,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,002 GBP2023-04-01 ~ 2024-03-31
Other
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,650 GBP2024-03-31
3,419 GBP2023-03-31
Motor vehicles
6,006 GBP2024-03-31
8,008 GBP2023-03-31
Other
3,848 GBP2024-03-31
4,810 GBP2023-03-31
Value of work in progress
58,424 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,549 GBP2024-03-31
1,986 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,977 GBP2024-03-31
3,206 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,221 GBP2024-03-31
9,971 GBP2023-03-31
Non-current, Amounts falling due after one year
12,176 GBP2024-03-31
22,397 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
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 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)
102 shares2024-03-31
102 shares2023-03-31
Nominal value of allotted share capital
102 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
12,176 GBP2024-03-31
22,397 GBP2023-03-31
Current
10,221 GBP2024-03-31
9,971 GBP2023-03-31