Property, Plant & Equipment
3,471 GBP2024-03-31
11,343 GBP2023-03-31
Total Inventories
22,500 GBP2024-03-31
24,947 GBP2023-03-31
Debtors
Current
28,714 GBP2024-03-31
29,038 GBP2023-03-31
Cash at bank and in hand
342,395 GBP2024-03-31
299,754 GBP2023-03-31
Current Assets
393,609 GBP2024-03-31
353,739 GBP2023-03-31
Net Current Assets/Liabilities
91,966 GBP2024-03-31
78,757 GBP2023-03-31
Total Assets Less Current Liabilities
95,437 GBP2024-03-31
90,100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,831 GBP2024-03-31
-41,035 GBP2023-03-31
Net Assets/Liabilities
71,606 GBP2024-03-31
49,065 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,611 GBP2024-03-31
10,611 GBP2023-03-31
Motor vehicles
45,820 GBP2024-03-31
56,809 GBP2023-03-31
Other
5,402 GBP2024-03-31
11,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,833 GBP2024-03-31
78,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,989 GBP2023-04-01 ~ 2024-03-31
Other
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,916 GBP2024-03-31
8,975 GBP2023-03-31
Motor vehicles
43,078 GBP2024-03-31
47,811 GBP2023-03-31
Other
5,368 GBP2024-03-31
10,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,362 GBP2024-03-31
67,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,256 GBP2023-04-01 ~ 2024-03-31
Other
675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,989 GBP2023-04-01 ~ 2024-03-31
Other
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
695 GBP2024-03-31
1,636 GBP2023-03-31
Motor vehicles
2,742 GBP2024-03-31
8,998 GBP2023-03-31
Other
34 GBP2024-03-31
709 GBP2023-03-31
Value of work in progress
18,000 GBP2024-03-31
20,802 GBP2023-03-31
Finished Goods/Goods for Resale
4,500 GBP2024-03-31
4,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,429 GBP2024-03-31
24,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,714 GBP2024-03-31
29,038 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,590 GBP2024-03-31
23,494 GBP2023-03-31
Non-current, Amounts falling due after one year
23,831 GBP2024-03-31
41,035 GBP2023-03-31
Bank Borrowings
Non-current
23,831 GBP2024-03-31
41,035 GBP2023-03-31
Current
19,590 GBP2024-03-31
23,494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31