Property, Plant & Equipment
10,265 GBP2024-03-31
13,168 GBP2023-03-31
Total Inventories
459,832 GBP2024-03-31
803,402 GBP2023-03-31
Debtors
Current
297,690 GBP2024-03-31
145,091 GBP2023-03-31
Cash at bank and in hand
230,867 GBP2024-03-31
149,334 GBP2023-03-31
Current Assets
988,389 GBP2024-03-31
1,097,827 GBP2023-03-31
Net Current Assets/Liabilities
778,247 GBP2024-03-31
852,837 GBP2023-03-31
Total Assets Less Current Liabilities
788,512 GBP2024-03-31
866,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,841 GBP2023-03-31
Net Assets/Liabilities
761,571 GBP2024-03-31
820,657 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,411 GBP2024-03-31
5,411 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,704 GBP2024-03-31
10,704 GBP2023-03-31
Motor vehicles
30,266 GBP2024-03-31
30,266 GBP2023-03-31
Other
971 GBP2024-03-31
971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,352 GBP2024-03-31
47,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,463 GBP2024-03-31
3,246 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,811 GBP2024-03-31
6,915 GBP2023-03-31
Motor vehicles
25,065 GBP2024-03-31
23,331 GBP2023-03-31
Other
748 GBP2024-03-31
692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,087 GBP2024-03-31
34,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,734 GBP2023-04-01 ~ 2024-03-31
Other
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,948 GBP2024-03-31
2,165 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,893 GBP2024-03-31
3,789 GBP2023-03-31
Motor vehicles
5,201 GBP2024-03-31
6,935 GBP2023-03-31
Other
223 GBP2024-03-31
279 GBP2023-03-31
Other types of inventories not specified separately
459,832 GBP2024-03-31
803,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,464 GBP2024-03-31
136,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
159,226 GBP2024-03-31
8,206 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,690 GBP2024-03-31
145,091 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
42,841 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
3 shares2024-03-31
3 shares2023-03-31
Director Remuneration
37,710 GBP2023-04-01 ~ 2024-03-31
37,710 GBP2022-04-01 ~ 2023-03-31