Property, Plant & Equipment
43,220 GBP2024-03-31
38,347 GBP2023-03-31
Total Inventories
116,645 GBP2024-03-31
112,192 GBP2023-03-31
Debtors
Current
296,583 GBP2024-03-31
291,914 GBP2023-03-31
Cash at bank and in hand
15,958 GBP2024-03-31
128,499 GBP2023-03-31
Current Assets
429,186 GBP2024-03-31
532,605 GBP2023-03-31
Net Current Assets/Liabilities
201,120 GBP2024-03-31
166,427 GBP2023-03-31
Total Assets Less Current Liabilities
244,340 GBP2024-03-31
204,774 GBP2023-03-31
Net Assets/Liabilities
238,007 GBP2024-03-31
201,667 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,872 GBP2024-03-31
70,273 GBP2023-03-31
Motor vehicles
25,924 GBP2024-03-31
45,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,796 GBP2024-03-31
115,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,249 GBP2024-03-31
42,436 GBP2023-03-31
Motor vehicles
13,327 GBP2024-03-31
34,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,576 GBP2024-03-31
77,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,813 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,623 GBP2024-03-31
27,837 GBP2023-03-31
Motor vehicles
12,597 GBP2024-03-31
10,510 GBP2023-03-31
Other types of inventories not specified separately
116,645 GBP2024-03-31
112,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,640 GBP2024-03-31
279,154 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,583 GBP2024-03-31
291,914 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
20,100 shares2024-03-31
20,100 shares2023-03-31