Property, Plant & Equipment
11,825 GBP2024-03-31
14,086 GBP2023-03-31
Investment Property
221,354 GBP2024-03-31
221,354 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
233,182 GBP2024-03-31
235,443 GBP2023-03-31
Total Inventories
1,901,872 GBP2024-03-31
2,667,128 GBP2023-03-31
Debtors
Current
1,092,287 GBP2024-03-31
2,212,757 GBP2023-03-31
Cash at bank and in hand
533,412 GBP2024-03-31
433,000 GBP2023-03-31
Current Assets
3,527,571 GBP2024-03-31
5,312,885 GBP2023-03-31
Net Current Assets/Liabilities
1,563,881 GBP2024-03-31
1,341,243 GBP2023-03-31
Total Assets Less Current Liabilities
1,797,063 GBP2024-03-31
1,576,686 GBP2023-03-31
Net Assets/Liabilities
1,797,063 GBP2024-03-31
1,569,066 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,697 GBP2024-03-31
8,783 GBP2023-03-31
Motor vehicles
45,464 GBP2024-03-31
45,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,161 GBP2024-03-31
54,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,488 GBP2024-03-31
7,390 GBP2023-03-31
Motor vehicles
37,848 GBP2024-03-31
32,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,336 GBP2024-03-31
40,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,209 GBP2024-03-31
1,393 GBP2023-03-31
Motor vehicles
7,616 GBP2024-03-31
12,693 GBP2023-03-31
Investment Property - Fair Value Model
221,354 GBP2024-03-31
221,354 GBP2023-03-31
Investments in Subsidiaries
3 GBP2024-03-31
3 GBP2023-03-31
Cost valuation
3 GBP2024-03-31
3 GBP2023-03-31
Value of work in progress
1,901,872 GBP2024-03-31
2,667,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,840 GBP2024-03-31
714,449 GBP2023-03-31
Amounts Owed By Related Parties
Current
578,944 GBP2024-03-31
1,423,815 GBP2023-03-31
Prepayments
Current
29,640 GBP2024-03-31
28,914 GBP2023-03-31
Other Debtors
Current
134,863 GBP2024-03-31
45,579 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
890,131 GBP2023-03-31
Trade Creditors/Trade Payables
390,900 GBP2024-03-31
799,795 GBP2023-03-31
Taxation/Social Security Payable
30,580 GBP2024-03-31
136,210 GBP2023-03-31
Accrued Liabilities
985,264 GBP2024-03-31
897,658 GBP2023-03-31
Other Creditors
553,900 GBP2024-03-31
1,247,848 GBP2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
884,902 GBP2023-03-31
Total Borrowings
Current
3,046 GBP2024-03-31
890,131 GBP2023-03-31