Property, Plant & Equipment
5,457 GBP2024-03-31
7,753 GBP2023-03-31
Total Inventories
26,044 GBP2023-03-31
Debtors
Current
-1,873 GBP2024-03-31
17,432 GBP2023-03-31
Cash at bank and in hand
-466 GBP2024-03-31
Current Assets
-2,339 GBP2024-03-31
43,476 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,598 GBP2024-03-31
-59,282 GBP2023-03-31
Net Current Assets/Liabilities
-75,637 GBP2024-03-31
-15,506 GBP2023-03-31
Total Assets Less Current Liabilities
-70,180 GBP2024-03-31
-7,753 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,524 GBP2024-03-31
-22,654 GBP2023-03-31
Net Assets/Liabilities
-96,704 GBP2024-03-31
-30,407 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,590 GBP2024-03-31
16,590 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,419 GBP2024-03-31
5,419 GBP2023-03-31
Motor vehicles
14,570 GBP2024-03-31
14,570 GBP2023-03-31
Other
6,165 GBP2024-03-31
6,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,744 GBP2024-03-31
42,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,760 GBP2024-03-31
15,344 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,419 GBP2024-03-31
5,419 GBP2023-03-31
Motor vehicles
11,387 GBP2024-03-31
10,592 GBP2023-03-31
Other
4,721 GBP2024-03-31
4,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,287 GBP2024-03-31
35,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
795 GBP2023-04-01 ~ 2024-03-31
Other
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
830 GBP2024-03-31
1,246 GBP2023-03-31
Motor vehicles
3,183 GBP2024-03-31
4,808 GBP2023-03-31
Other
1,444 GBP2024-03-31
1,699 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
100 shares2024-03-31
100 shares2023-03-31