Property, Plant & Equipment
10,393 GBP2024-03-31
13,102 GBP2023-03-31
Fixed Assets - Investments
169,426 GBP2024-03-31
169,426 GBP2023-03-31
Fixed Assets
179,819 GBP2024-03-31
182,528 GBP2023-03-31
Total Inventories
330,797 GBP2024-03-31
330,797 GBP2023-03-31
Debtors
Current
490,817 GBP2024-03-31
505,978 GBP2023-03-31
Cash at bank and in hand
5,424 GBP2024-03-31
6,779 GBP2023-03-31
Current Assets
827,038 GBP2024-03-31
843,554 GBP2023-03-31
Net Current Assets/Liabilities
624,257 GBP2024-03-31
637,656 GBP2023-03-31
Total Assets Less Current Liabilities
804,076 GBP2024-03-31
820,184 GBP2023-03-31
Net Assets/Liabilities
802,389 GBP2024-03-31
817,694 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,868 GBP2024-03-31
18,868 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,571 GBP2024-03-31
24,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,439 GBP2024-03-31
43,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,472 GBP2024-03-31
15,095 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,574 GBP2024-03-31
15,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,046 GBP2024-03-31
30,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,396 GBP2024-03-31
3,773 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,997 GBP2024-03-31
9,329 GBP2023-03-31
Investments in Subsidiaries
169,426 GBP2024-03-31
169,426 GBP2023-03-31
Cost valuation
169,426 GBP2023-03-31
Value of work in progress
330,797 GBP2024-03-31
330,797 GBP2023-03-31
Amounts Owed By Related Parties
490,817 GBP2024-03-31
504,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
490,817 GBP2024-03-31
505,978 GBP2023-03-31