Property, Plant & Equipment
93 GBP2024-03-31
2,526 GBP2023-03-31
Total Inventories
772,200 GBP2024-03-31
759,209 GBP2023-03-31
Debtors
Current
9,689 GBP2024-03-31
10,704 GBP2023-03-31
Cash at bank and in hand
12,945 GBP2024-03-31
10,170 GBP2023-03-31
Current Assets
794,834 GBP2024-03-31
780,083 GBP2023-03-31
Net Current Assets/Liabilities
81,734 GBP2024-03-31
128,644 GBP2023-03-31
Total Assets Less Current Liabilities
81,827 GBP2024-03-31
131,170 GBP2023-03-31
Net Assets/Liabilities
81,809 GBP2024-03-31
130,690 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
522 GBP2024-03-31
522 GBP2023-03-31
Motor vehicles
23,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522 GBP2024-03-31
24,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
429 GBP2024-03-31
398 GBP2023-03-31
Motor vehicles
21,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429 GBP2024-03-31
21,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93 GBP2024-03-31
124 GBP2023-03-31
Motor vehicles
2,402 GBP2023-03-31
Value of work in progress
768,655 GBP2024-03-31
759,209 GBP2023-03-31
Other types of inventories not specified separately
3,545 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,689 GBP2024-03-31
10,704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,689 GBP2024-03-31
10,704 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
442,016 GBP2023-03-31
Other Remaining Borrowings
Current
442,016 GBP2023-03-31