Property, Plant & Equipment
108,434 GBP2024-03-31
129,694 GBP2023-03-31
Fixed Assets
108,434 GBP2024-03-31
129,694 GBP2023-03-31
Total Inventories
166,046 GBP2024-03-31
185,012 GBP2023-03-31
Debtors
313,001 GBP2024-03-31
323,720 GBP2023-03-31
Cash at bank and in hand
38,940 GBP2024-03-31
20,070 GBP2023-03-31
Current Assets
517,987 GBP2024-03-31
528,802 GBP2023-03-31
Net Current Assets/Liabilities
279,113 GBP2024-03-31
269,643 GBP2023-03-31
Total Assets Less Current Liabilities
387,547 GBP2024-03-31
399,337 GBP2023-03-31
Net Assets/Liabilities
266,082 GBP2024-03-31
271,951 GBP2023-03-31
Equity
Called up share capital
250,002 GBP2024-03-31
250,002 GBP2023-03-31
Retained earnings (accumulated losses)
16,080 GBP2024-03-31
21,949 GBP2023-03-31
Equity
266,082 GBP2024-03-31
271,951 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,652 GBP2024-03-31
73,652 GBP2023-04-01
Motor vehicles
67,498 GBP2024-03-31
67,498 GBP2023-04-01
Tools/Equipment for furniture and fittings
225,121 GBP2024-03-31
225,121 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
366,271 GBP2024-03-31
366,271 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,953 GBP2024-03-31
24,938 GBP2023-04-01
Motor vehicles
63,304 GBP2024-03-31
61,906 GBP2023-04-01
Tools/Equipment for furniture and fittings
168,580 GBP2024-03-31
149,733 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,837 GBP2024-03-31
236,577 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,699 GBP2024-03-31
Motor vehicles
4,194 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,541 GBP2024-03-31
Value of work in progress
166,046 GBP2024-03-31
185,012 GBP2023-03-31
Trade Debtors/Trade Receivables
48,422 GBP2024-03-31
59,141 GBP2023-03-31
Amounts owed by group undertakings and participating interests
258,516 GBP2024-03-31
258,516 GBP2023-03-31
Other Debtors
3,413 GBP2024-03-31
3,413 GBP2023-03-31
Prepayments/Accrued Income
2,650 GBP2024-03-31
2,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,075 GBP2024-03-31
21,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,982 GBP2024-03-31
38,125 GBP2023-03-31
Taxation/Social Security Payable
98,011 GBP2024-03-31
92,673 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,936 GBP2024-03-31
54,090 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,981 GBP2024-03-31
44,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,889 GBP2024-03-31
8,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,863 GBP2024-03-31
105,679 GBP2023-03-31
Dividends Paid on Shares
12,000 GBP2023-04-01 ~ 2024-03-31
99,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
12,000 GBP2023-04-01 ~ 2024-03-31