Property, Plant & Equipment
127,807 GBP2024-03-31
155,766 GBP2023-03-31
Total Inventories
170,212 GBP2024-03-31
181,088 GBP2023-03-31
Debtors
Current
69,520 GBP2024-03-31
59,709 GBP2023-03-31
Cash at bank and in hand
300,723 GBP2024-03-31
186,605 GBP2023-03-31
Current Assets
540,455 GBP2024-03-31
427,402 GBP2023-03-31
Net Current Assets/Liabilities
298,680 GBP2024-03-31
299,415 GBP2023-03-31
Total Assets Less Current Liabilities
426,487 GBP2024-03-31
455,181 GBP2023-03-31
Net Assets/Liabilities
395,095 GBP2024-03-31
425,221 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,792 GBP2024-03-31
41,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
143,210 GBP2024-03-31
133,961 GBP2023-03-31
Motor vehicles
224,188 GBP2024-03-31
232,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,190 GBP2024-03-31
408,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,093 GBP2024-03-31
5,919 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,997 GBP2024-03-31
91,519 GBP2023-03-31
Motor vehicles
166,293 GBP2024-03-31
154,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,383 GBP2024-03-31
252,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,174 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,478 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,699 GBP2024-03-31
35,873 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,213 GBP2024-03-31
42,442 GBP2023-03-31
Motor vehicles
57,895 GBP2024-03-31
77,451 GBP2023-03-31
Other types of inventories not specified separately
170,212 GBP2024-03-31
181,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,863 GBP2024-03-31
Current, Amounts falling due within one year
37,964 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,222 GBP2024-03-31
Current, Amounts falling due within one year
11,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,520 GBP2024-03-31
Current, Amounts falling due within one year
59,709 GBP2023-03-31