Property, Plant & Equipment
131,573 GBP2024-03-31
161,497 GBP2023-03-31
Total Inventories
680,284 GBP2024-03-31
287,815 GBP2023-03-31
Debtors
Current
329,158 GBP2024-03-31
192,652 GBP2023-03-31
Cash at bank and in hand
419,817 GBP2024-03-31
154,218 GBP2023-03-31
Current Assets
1,429,259 GBP2024-03-31
634,685 GBP2023-03-31
Net Current Assets/Liabilities
715,044 GBP2024-03-31
456,839 GBP2023-03-31
Total Assets Less Current Liabilities
846,617 GBP2024-03-31
618,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,296 GBP2024-03-31
-67,457 GBP2023-03-31
Net Assets/Liabilities
773,421 GBP2024-03-31
550,879 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,680 GBP2024-03-31
90,680 GBP2023-03-31
Motor vehicles
117,215 GBP2024-03-31
117,215 GBP2023-03-31
Other
193,625 GBP2024-03-31
193,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,520 GBP2024-03-31
401,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,135 GBP2024-03-31
52,391 GBP2023-03-31
Motor vehicles
74,474 GBP2024-03-31
60,227 GBP2023-03-31
Other
137,338 GBP2024-03-31
127,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,947 GBP2024-03-31
240,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,744 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,247 GBP2023-04-01 ~ 2024-03-31
Other
9,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,545 GBP2024-03-31
38,289 GBP2023-03-31
Motor vehicles
42,741 GBP2024-03-31
56,988 GBP2023-03-31
Other
56,287 GBP2024-03-31
66,220 GBP2023-03-31
Value of work in progress
680,284 GBP2024-03-31
287,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,651 GBP2024-03-31
169,044 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
329,158 GBP2024-03-31
192,652 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,160 GBP2024-03-31
25,224 GBP2023-03-31
Bank Borrowings
Current
10,168 GBP2024-03-31
9,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,992 GBP2024-03-31
15,269 GBP2023-03-31
Total Borrowings
Current
27,160 GBP2024-03-31
25,224 GBP2023-03-31
Non-current, Amounts falling due after one year
40,296 GBP2024-03-31
67,457 GBP2023-03-31
Bank Borrowings
Non-current
12,238 GBP2024-03-31
22,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,058 GBP2024-03-31
45,050 GBP2023-03-31
Total Borrowings
Non-current
40,296 GBP2024-03-31
67,457 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
2 shares2024-03-31
2 shares2023-03-31