Property, Plant & Equipment
53,156 GBP2024-03-31
39,795 GBP2023-03-31
Total Inventories
12,428 GBP2024-03-31
9,032 GBP2023-03-31
Debtors
Current
7,001 GBP2024-03-31
6,998 GBP2023-03-31
Cash at bank and in hand
134,970 GBP2024-03-31
137,244 GBP2023-03-31
Current Assets
154,399 GBP2024-03-31
153,274 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,894 GBP2024-03-31
Net Current Assets/Liabilities
38,644 GBP2024-03-31
43,280 GBP2023-03-31
Total Assets Less Current Liabilities
91,800 GBP2024-03-31
83,075 GBP2023-03-31
Net Assets/Liabilities
78,511 GBP2024-03-31
78,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,411 GBP2024-03-31
78,167 GBP2023-03-31
Equity
78,511 GBP2024-03-31
78,267 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,779 GBP2024-03-31
8,779 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,781 GBP2024-03-31
34,381 GBP2023-03-31
Motor vehicles
50,478 GBP2024-03-31
30,000 GBP2023-03-31
Other
27,397 GBP2024-03-31
25,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,779 GBP2024-03-31
8,070 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,347 GBP2024-03-31
21,829 GBP2023-03-31
Motor vehicles
10,042 GBP2024-03-31
3,750 GBP2023-03-31
Other
25,111 GBP2024-03-31
24,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
709 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,292 GBP2023-04-01 ~ 2024-03-31
Other
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,434 GBP2024-03-31
12,552 GBP2023-03-31
Motor vehicles
40,436 GBP2024-03-31
26,250 GBP2023-03-31
Other
2,286 GBP2024-03-31
284 GBP2023-03-31
Land and buildings
709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,435 GBP2024-03-31
98,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,279 GBP2024-03-31
58,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,838 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
12,428 GBP2024-03-31
9,032 GBP2023-03-31