Property, Plant & Equipment
13,641 GBP2024-03-31
17,150 GBP2023-03-31
Total Inventories
116,925 GBP2024-03-31
103,206 GBP2023-03-31
Debtors
Current
42,251 GBP2024-03-31
45,681 GBP2023-03-31
Cash at bank and in hand
5,277 GBP2024-03-31
3,396 GBP2023-03-31
Current Assets
164,453 GBP2024-03-31
152,283 GBP2023-03-31
Net Current Assets/Liabilities
1,540 GBP2024-03-31
361 GBP2023-03-31
Total Assets Less Current Liabilities
15,181 GBP2024-03-31
17,511 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
923 GBP2024-03-31
-7,414 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Other
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Intangible Assets - Gross Cost
30,150 GBP2024-03-31
30,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,150 GBP2024-03-31
30,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,489 GBP2024-03-31
77,669 GBP2023-03-31
Motor vehicles
48,705 GBP2024-03-31
48,705 GBP2023-03-31
Other
15,606 GBP2024-03-31
15,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,800 GBP2024-03-31
141,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,520 GBP2024-03-31
73,962 GBP2023-03-31
Motor vehicles
39,295 GBP2024-03-31
36,158 GBP2023-03-31
Other
15,344 GBP2024-03-31
14,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,159 GBP2024-03-31
124,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,137 GBP2023-04-01 ~ 2024-03-31
Other
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,969 GBP2024-03-31
3,707 GBP2023-03-31
Motor vehicles
9,410 GBP2024-03-31
12,547 GBP2023-03-31
Other
262 GBP2024-03-31
896 GBP2023-03-31
Value of work in progress
10,229 GBP2023-03-31
Other types of inventories not specified separately
116,925 GBP2024-03-31
92,977 GBP2023-03-31
Trade Debtors/Trade Receivables
35,291 GBP2024-03-31
38,458 GBP2023-03-31
Prepayments
6,960 GBP2024-03-31
7,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,251 GBP2024-03-31
45,681 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,233 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,667 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