Property, Plant & Equipment
34,514 GBP2024-03-31
40,882 GBP2023-03-31
Total Inventories
11,700 GBP2024-03-31
11,700 GBP2023-03-31
Debtors
Current
9,968 GBP2024-03-31
9,955 GBP2023-03-31
Cash at bank and in hand
202,227 GBP2024-03-31
185,059 GBP2023-03-31
Current Assets
223,895 GBP2024-03-31
206,714 GBP2023-03-31
Net Current Assets/Liabilities
122,713 GBP2024-03-31
121,206 GBP2023-03-31
Total Assets Less Current Liabilities
157,227 GBP2024-03-31
162,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,443 GBP2024-03-31
Net Assets/Liabilities
139,784 GBP2024-03-31
135,695 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,561 GBP2024-03-31
9,671 GBP2023-03-31
Motor vehicles
10,500 GBP2024-03-31
16,209 GBP2023-03-31
Other
69,019 GBP2024-03-31
77,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,080 GBP2024-03-31
103,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,753 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,709 GBP2023-04-01 ~ 2024-03-31
Other
-8,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,831 GBP2024-03-31
7,129 GBP2023-03-31
Motor vehicles
9,098 GBP2024-03-31
13,263 GBP2023-03-31
Other
42,637 GBP2024-03-31
42,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,566 GBP2024-03-31
62,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
771 GBP2023-04-01 ~ 2024-03-31
Other
6,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,936 GBP2023-04-01 ~ 2024-03-31
Other
-6,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,730 GBP2024-03-31
2,542 GBP2023-03-31
Motor vehicles
1,402 GBP2024-03-31
2,946 GBP2023-03-31
Other
26,382 GBP2024-03-31
35,394 GBP2023-03-31
Other types of inventories not specified separately
11,700 GBP2024-03-31
11,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,968 GBP2024-03-31
9,955 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,968 GBP2024-03-31
9,955 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,443 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
17,443 GBP2024-03-31
26,393 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31