Property, Plant & Equipment
34,229 GBP2024-03-31
46,689 GBP2023-03-31
Total Inventories
398,560 GBP2024-03-31
401,460 GBP2023-03-31
Debtors
Current
314,822 GBP2024-03-31
461,605 GBP2023-03-31
Cash at bank and in hand
122,436 GBP2024-03-31
25,042 GBP2023-03-31
Current Assets
835,818 GBP2024-03-31
888,107 GBP2023-03-31
Net Current Assets/Liabilities
221,363 GBP2024-03-31
231,992 GBP2023-03-31
Total Assets Less Current Liabilities
255,592 GBP2024-03-31
278,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,678 GBP2023-03-31
Net Assets/Liabilities
242,356 GBP2024-03-31
233,818 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,447 GBP2024-03-31
10,447 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,369 GBP2024-03-31
74,329 GBP2023-03-31
Motor vehicles
179,399 GBP2024-03-31
179,399 GBP2023-03-31
Other
5,280 GBP2024-03-31
5,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,447 GBP2024-03-31
8,358 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,749 GBP2024-03-31
66,542 GBP2023-03-31
Motor vehicles
151,965 GBP2024-03-31
142,820 GBP2023-03-31
Other
5,105 GBP2024-03-31
5,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,089 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,145 GBP2023-04-01 ~ 2024-03-31
Other
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,620 GBP2024-03-31
7,787 GBP2023-03-31
Motor vehicles
27,434 GBP2024-03-31
36,579 GBP2023-03-31
Other
175 GBP2024-03-31
234 GBP2023-03-31
Land and buildings
2,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,495 GBP2024-03-31
269,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,266 GBP2024-03-31
222,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
351,460 GBP2024-03-31
351,460 GBP2023-03-31
Other types of inventories not specified separately
47,100 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,589 GBP2024-03-31
259,744 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
314,822 GBP2024-03-31
461,605 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,678 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