Property, Plant & Equipment
352,035 GBP2024-03-31
169,649 GBP2023-03-31
Total Inventories
75,454 GBP2024-03-31
Debtors
Current
136,288 GBP2024-03-31
146,505 GBP2023-03-31
Cash at bank and in hand
5,373 GBP2024-03-31
23,197 GBP2023-03-31
Current Assets
217,115 GBP2024-03-31
169,702 GBP2023-03-31
Net Current Assets/Liabilities
-87,338 GBP2024-03-31
77,137 GBP2023-03-31
Total Assets Less Current Liabilities
264,697 GBP2024-03-31
246,786 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,193 GBP2024-03-31
Net Assets/Liabilities
67,504 GBP2024-03-31
214,586 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,391 GBP2024-03-31
11,391 GBP2023-03-31
Motor vehicles
25,985 GBP2024-03-31
24,685 GBP2023-03-31
Other
737,003 GBP2024-03-31
506,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,379 GBP2024-03-31
542,709 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-16,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,968 GBP2024-03-31
6,464 GBP2023-03-31
Motor vehicles
7,010 GBP2024-03-31
514 GBP2023-03-31
Other
406,366 GBP2024-03-31
366,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,344 GBP2024-03-31
373,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,496 GBP2023-04-01 ~ 2024-03-31
Other
56,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,423 GBP2024-03-31
4,927 GBP2023-03-31
Motor vehicles
18,975 GBP2024-03-31
24,171 GBP2023-03-31
Other
330,637 GBP2024-03-31
140,551 GBP2023-03-31
Other types of inventories not specified separately
75,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,548 GBP2024-03-31
110,384 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,327 GBP2024-03-31
12,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,288 GBP2024-03-31
146,505 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
83,187 GBP2024-03-31
Non-current, Amounts falling due after one year
109,193 GBP2024-03-31