Intangible Assets
4,506 GBP2024-03-31
5,406 GBP2023-03-31
Property, Plant & Equipment
249,625 GBP2024-03-31
284,046 GBP2023-03-31
Fixed Assets
254,131 GBP2024-03-31
289,452 GBP2023-03-31
Total Inventories
527,342 GBP2024-03-31
845,469 GBP2023-03-31
Debtors
Current
371,166 GBP2024-03-31
365,115 GBP2023-03-31
Cash at bank and in hand
797,946 GBP2024-03-31
632,869 GBP2023-03-31
Current Assets
1,696,454 GBP2024-03-31
1,843,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-244,249 GBP2024-03-31
-343,291 GBP2023-03-31
Net Current Assets/Liabilities
1,452,205 GBP2024-03-31
1,500,162 GBP2023-03-31
Total Assets Less Current Liabilities
1,706,336 GBP2024-03-31
1,789,614 GBP2023-03-31
Net Assets/Liabilities
1,643,930 GBP2024-03-31
1,684,937 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
22,506 GBP2024-03-31
22,506 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-03-31
17,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,979 GBP2024-03-31
96,979 GBP2023-03-31
Tools/Equipment for furniture and fittings
146,514 GBP2024-03-31
135,938 GBP2023-03-31
Motor vehicles
306,515 GBP2024-03-31
331,903 GBP2023-03-31
Other
145,605 GBP2024-03-31
133,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,613 GBP2024-03-31
698,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,624 GBP2024-03-31
43,775 GBP2023-03-31
Tools/Equipment for furniture and fittings
109,004 GBP2024-03-31
111,104 GBP2023-03-31
Motor vehicles
164,756 GBP2024-03-31
139,498 GBP2023-03-31
Other
123,604 GBP2024-03-31
119,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,988 GBP2024-03-31
414,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,849 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,253 GBP2023-04-01 ~ 2024-03-31
Other
3,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,355 GBP2024-03-31
53,204 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,510 GBP2024-03-31
24,834 GBP2023-03-31
Motor vehicles
141,759 GBP2024-03-31
192,405 GBP2023-03-31
Other
22,001 GBP2024-03-31
13,603 GBP2023-03-31
Other types of inventories not specified separately
527,342 GBP2024-03-31
845,469 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
5 shares2024-03-31
5 shares2023-03-31