Property, Plant & Equipment
63,141 GBP2024-03-31
112,831 GBP2023-03-31
Total Inventories
452,430 GBP2024-03-31
385,000 GBP2023-03-31
Debtors
Current
432,184 GBP2024-03-31
732,792 GBP2023-03-31
Cash at bank and in hand
48,629 GBP2024-03-31
165,942 GBP2023-03-31
Current Assets
933,243 GBP2024-03-31
1,283,734 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,348,058 GBP2023-03-31
Net Current Assets/Liabilities
84,270 GBP2024-03-31
-53,295 GBP2023-03-31
Total Assets Less Current Liabilities
147,411 GBP2024-03-31
59,536 GBP2023-03-31
Net Assets/Liabilities
4,676 GBP2024-03-31
-225,632 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,612 GBP2024-03-31
7,612 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,585 GBP2024-03-31
25,585 GBP2023-03-31
Motor vehicles
172,251 GBP2024-03-31
233,441 GBP2023-03-31
Other
65,437 GBP2024-03-31
56,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,885 GBP2024-03-31
323,448 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,487 GBP2024-03-31
13,787 GBP2023-03-31
Motor vehicles
147,087 GBP2024-03-31
165,449 GBP2023-03-31
Other
42,409 GBP2024-03-31
31,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,744 GBP2024-03-31
210,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
761 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,828 GBP2023-04-01 ~ 2024-03-31
Other
11,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
761 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
6,851 GBP2024-03-31
7,612 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,098 GBP2024-03-31
11,798 GBP2023-03-31
Motor vehicles
25,164 GBP2024-03-31
67,992 GBP2023-03-31
Other
23,028 GBP2024-03-31
25,429 GBP2023-03-31
Value of work in progress
154,930 GBP2024-03-31
90,000 GBP2023-03-31
Other types of inventories not specified separately
297,500 GBP2024-03-31
295,000 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