Property, Plant & Equipment
5,341 GBP2024-03-31
7,153 GBP2023-03-31
Total Inventories
11,667 GBP2024-03-31
22,520 GBP2023-03-31
Debtors
5,817 GBP2023-03-31
Cash at bank and in hand
30,797 GBP2024-03-31
11,452 GBP2023-03-31
Current Assets
42,464 GBP2024-03-31
39,789 GBP2023-03-31
Net Current Assets/Liabilities
15,589 GBP2024-03-31
14,453 GBP2023-03-31
Total Assets Less Current Liabilities
20,930 GBP2024-03-31
21,606 GBP2023-03-31
Net Assets/Liabilities
19,915 GBP2024-03-31
20,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,815 GBP2024-03-31
20,147 GBP2023-03-31
Equity
19,915 GBP2024-03-31
20,247 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,801 GBP2024-03-31
3,801 GBP2023-03-31
Motor vehicles
15,538 GBP2024-03-31
15,538 GBP2023-03-31
Other
1,608 GBP2024-03-31
1,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,947 GBP2024-03-31
20,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,801 GBP2024-03-31
3,769 GBP2023-03-31
Motor vehicles
10,197 GBP2024-03-31
8,417 GBP2023-03-31
Other
1,608 GBP2024-03-31
1,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,606 GBP2024-03-31
13,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,341 GBP2024-03-31
7,121 GBP2023-03-31
Tools/Equipment for furniture and fittings
32 GBP2023-03-31
Value of work in progress
11,667 GBP2024-03-31
22,520 GBP2023-03-31
Other Debtors
Current
5,817 GBP2023-03-31
Trade Creditors/Trade Payables
9,976 GBP2024-03-31
7,340 GBP2023-03-31
Taxation/Social Security Payable
13,162 GBP2024-03-31
13,879 GBP2023-03-31
Other Creditors
3,737 GBP2024-03-31
4,117 GBP2023-03-31