Property, Plant & Equipment
92,878 GBP2024-03-31
75,268 GBP2023-03-31
Total Inventories
183,000 GBP2024-03-31
143,000 GBP2023-03-31
Debtors
Current
240,150 GBP2024-03-31
161,003 GBP2023-03-31
Cash at bank and in hand
184,697 GBP2024-03-31
282,482 GBP2023-03-31
Current Assets
607,847 GBP2024-03-31
586,485 GBP2023-03-31
Net Current Assets/Liabilities
36,431 GBP2024-03-31
27,207 GBP2023-03-31
Total Assets Less Current Liabilities
129,309 GBP2024-03-31
102,475 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,889 GBP2024-03-31
-63,336 GBP2023-03-31
Net Assets/Liabilities
56,129 GBP2024-03-31
24,347 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,326 GBP2024-03-31
24,898 GBP2023-03-31
Motor vehicles
115,154 GBP2024-03-31
106,326 GBP2023-03-31
Other
39,645 GBP2024-03-31
39,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,125 GBP2024-03-31
170,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,753 GBP2024-03-31
13,495 GBP2023-03-31
Motor vehicles
46,667 GBP2024-03-31
56,414 GBP2023-03-31
Other
27,827 GBP2024-03-31
25,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,247 GBP2024-03-31
95,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,411 GBP2023-04-01 ~ 2024-03-31
Other
2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,573 GBP2024-03-31
11,403 GBP2023-03-31
Motor vehicles
68,487 GBP2024-03-31
49,912 GBP2023-03-31
Other
11,818 GBP2024-03-31
13,953 GBP2023-03-31
Other types of inventories not specified separately
183,000 GBP2024-03-31
143,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,871 GBP2024-03-31
7,081 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,701 GBP2024-03-31
150,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,150 GBP2024-03-31
161,003 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,294 GBP2024-03-31
53,612 GBP2023-03-31
Non-current, Amounts falling due after one year
50,889 GBP2024-03-31
63,336 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
50 shares2024-03-31
50 shares2023-03-31
Bank Borrowings
Non-current
27,774 GBP2024-03-31
44,451 GBP2023-03-31
Total Borrowings
Non-current
50,889 GBP2024-03-31
63,336 GBP2023-03-31
Bank Borrowings
Current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Bank Overdrafts
Current
17,782 GBP2024-03-31
22,794 GBP2023-03-31
Other Remaining Borrowings
Current
2,820 GBP2024-03-31
2,820 GBP2023-03-31
Total Borrowings
Current
60,294 GBP2024-03-31
53,612 GBP2023-03-31