Property, Plant & Equipment
183,431 GBP2024-03-31
274,845 GBP2023-03-31
Fixed Assets
183,431 GBP2024-03-31
274,845 GBP2023-03-31
Total Inventories
782,907 GBP2024-03-31
686,777 GBP2023-03-31
Debtors
Amounts falling due within one year
1,280,169 GBP2024-03-31
765,184 GBP2023-03-31
Cash at bank and in hand
5,509 GBP2024-03-31
223,392 GBP2023-03-31
Current Assets
2,068,585 GBP2024-03-31
1,675,353 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,566,903 GBP2024-03-31
-1,272,616 GBP2023-03-31
Net Current Assets/Liabilities
501,682 GBP2024-03-31
402,737 GBP2023-03-31
Total Assets Less Current Liabilities
685,113 GBP2024-03-31
677,582 GBP2023-03-31
Creditors
Amounts falling due after one year
-247,405 GBP2024-03-31
-328,012 GBP2023-03-31
Net Assets/Liabilities
402,423 GBP2024-03-31
306,341 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
401,423 GBP2024-03-31
305,341 GBP2023-03-31
Equity
402,423 GBP2024-03-31
306,341 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,249 GBP2024-03-31
23,249 GBP2023-03-31
Motor cars
135,712 GBP2024-03-31
126,117 GBP2023-03-31
Furniture and fittings
480,061 GBP2024-03-31
480,061 GBP2023-03-31
Land and buildings
297,044 GBP2024-03-31
297,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
936,066 GBP2024-03-31
926,471 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,419 GBP2024-03-31
18,142 GBP2023-03-31
Motor cars
88,929 GBP2024-03-31
79,120 GBP2023-03-31
Furniture and fittings
360,238 GBP2024-03-31
320,297 GBP2023-03-31
Land and buildings
284,049 GBP2024-03-31
234,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,635 GBP2024-03-31
651,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,941 GBP2023-04-01 ~ 2024-03-31
Land and buildings
49,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,830 GBP2024-03-31
5,107 GBP2023-03-31
Motor cars
46,783 GBP2024-03-31
46,997 GBP2023-03-31
Furniture and fittings
119,823 GBP2024-03-31
159,764 GBP2023-03-31
Land and buildings
12,995 GBP2024-03-31
62,977 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
45,838 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
95,820 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31