Property, Plant & Equipment
3,061 GBP2024-03-31
4,082 GBP2023-03-31
Investment Property
264,908 GBP2024-03-31
Fixed Assets
267,969 GBP2024-03-31
4,082 GBP2023-03-31
Total Inventories
343,000 GBP2024-03-31
343,000 GBP2023-03-31
Debtors
Current
790,141 GBP2024-03-31
790,306 GBP2023-03-31
Cash at bank and in hand
9,535 GBP2024-03-31
17,826 GBP2023-03-31
Current Assets
1,142,676 GBP2024-03-31
1,151,132 GBP2023-03-31
Net Current Assets/Liabilities
363,595 GBP2024-03-31
660,420 GBP2023-03-31
Total Assets Less Current Liabilities
631,564 GBP2024-03-31
664,502 GBP2023-03-31
Net Assets/Liabilities
630,982 GBP2024-03-31
664,071 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
32,057 GBP2024-03-31
32,057 GBP2023-03-31
Motor vehicles
3,071 GBP2024-03-31
3,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,128 GBP2024-03-31
35,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,252 GBP2024-03-31
28,316 GBP2023-03-31
Motor vehicles
2,815 GBP2024-03-31
2,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,067 GBP2024-03-31
31,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,805 GBP2024-03-31
3,741 GBP2023-03-31
Motor vehicles
256 GBP2024-03-31
341 GBP2023-03-31
Investment Property - Fair Value Model
264,908 GBP2024-03-31
Value of work in progress
343,000 GBP2024-03-31
343,000 GBP2023-03-31
Trade Debtors/Trade Receivables
470,018 GBP2024-03-31
470,018 GBP2023-03-31
Other Debtors
320,123 GBP2024-03-31
320,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
790,141 GBP2024-03-31
790,306 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Bank Borrowings
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31