Property, Plant & Equipment
149,169 GBP2024-03-31
140,386 GBP2023-03-31
Total Inventories
816,143 GBP2024-03-31
965,374 GBP2023-03-31
Debtors
Current
1,515,427 GBP2024-03-31
1,349,137 GBP2023-03-31
Cash at bank and in hand
241,737 GBP2024-03-31
50,550 GBP2023-03-31
Current Assets
2,573,307 GBP2024-03-31
2,365,061 GBP2023-03-31
Net Current Assets/Liabilities
-455,814 GBP2024-03-31
294,655 GBP2023-03-31
Total Assets Less Current Liabilities
-306,645 GBP2024-03-31
435,041 GBP2023-03-31
Net Assets/Liabilities
-343,937 GBP2024-03-31
399,944 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,053 GBP2024-03-31
24,112 GBP2023-03-31
Motor vehicles
170,143 GBP2024-03-31
170,143 GBP2023-03-31
Other
127,329 GBP2024-03-31
122,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,525 GBP2024-03-31
317,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,647 GBP2023-04-01 ~ 2024-03-31
Other
-48,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,829 GBP2024-03-31
11,893 GBP2023-03-31
Motor vehicles
111,984 GBP2024-03-31
92,598 GBP2023-03-31
Other
48,543 GBP2024-03-31
72,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,356 GBP2024-03-31
176,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,386 GBP2023-04-01 ~ 2024-03-31
Other
17,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,367 GBP2023-04-01 ~ 2024-03-31
Other
-41,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,224 GBP2024-03-31
12,219 GBP2023-03-31
Motor vehicles
58,159 GBP2024-03-31
77,545 GBP2023-03-31
Other
78,786 GBP2024-03-31
50,622 GBP2023-03-31
Value of work in progress
816,143 GBP2024-03-31
965,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,000 GBP2024-03-31
Amounts falling due within one year, Current
261,211 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,263,206 GBP2024-03-31
Amounts falling due within one year, Current
1,085,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,515,427 GBP2024-03-31
Amounts falling due within one year, Current
1,349,137 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
20 shares2024-03-31
20 shares2023-03-31