Property, Plant & Equipment
40,730 GBP2024-03-31
41,905 GBP2023-03-31
Total Inventories
22,255 GBP2024-03-31
26,506 GBP2023-03-31
Debtors
154,425 GBP2024-03-31
193,363 GBP2023-03-31
Cash at bank and in hand
21,378 GBP2024-03-31
29,823 GBP2023-03-31
Current Assets
198,058 GBP2024-03-31
249,692 GBP2023-03-31
Net Current Assets/Liabilities
90,368 GBP2024-03-31
86,761 GBP2023-03-31
Total Assets Less Current Liabilities
131,098 GBP2024-03-31
128,666 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,095 GBP2024-03-31
-47,884 GBP2023-03-31
Net Assets/Liabilities
90,003 GBP2024-03-31
80,782 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
90,002 GBP2024-03-31
80,781 GBP2023-03-31
Equity
90,003 GBP2024-03-31
80,782 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,078 GBP2024-03-31
13,078 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,508 GBP2024-03-31
73,496 GBP2023-03-31
Motor vehicles
14,295 GBP2024-03-31
14,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,881 GBP2024-03-31
100,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,215 GBP2024-03-31
5,004 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,804 GBP2024-03-31
42,210 GBP2023-03-31
Motor vehicles
12,132 GBP2024-03-31
11,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,151 GBP2024-03-31
58,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,211 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,863 GBP2024-03-31
8,074 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,704 GBP2024-03-31
31,286 GBP2023-03-31
Motor vehicles
2,163 GBP2024-03-31
2,545 GBP2023-03-31
Raw materials and consumables
16,255 GBP2024-03-31
22,506 GBP2023-03-31
Finished Goods/Goods for Resale
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,020 GBP2024-03-31
Trade Debtors/Trade Receivables
90,477 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,405 GBP2024-03-31
Other Debtors
102,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,425 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,095 GBP2024-03-31
47,884 GBP2023-03-31