Property, Plant & Equipment
15,810 GBP2024-03-31
19,872 GBP2023-03-31
Total Inventories
3,269 GBP2023-03-31
Debtors
Current
38,896 GBP2024-03-31
35,597 GBP2023-03-31
Cash at bank and in hand
12,602 GBP2024-03-31
9,980 GBP2023-03-31
Current Assets
51,498 GBP2024-03-31
48,846 GBP2023-03-31
Net Current Assets/Liabilities
7,921 GBP2024-03-31
24,366 GBP2023-03-31
Total Assets Less Current Liabilities
23,731 GBP2024-03-31
44,238 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,050 GBP2024-03-31
Net Assets/Liabilities
-7,995 GBP2024-03-31
2,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,095 GBP2024-03-31
2,436 GBP2023-03-31
Equity
-7,995 GBP2024-03-31
2,536 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,222 GBP2023-04-01 ~ 2024-03-31
5,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,210 GBP2024-03-31
24,049 GBP2023-03-31
Motor vehicles
13,013 GBP2024-03-31
13,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,723 GBP2024-03-31
39,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750 GBP2024-03-31
500 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,640 GBP2024-03-31
13,497 GBP2023-03-31
Motor vehicles
7,523 GBP2024-03-31
5,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,913 GBP2024-03-31
19,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,750 GBP2024-03-31
2,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,570 GBP2024-03-31
10,552 GBP2023-03-31
Motor vehicles
5,490 GBP2024-03-31
7,320 GBP2023-03-31
Value of work in progress
3,269 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
Dividend per share (interim)
40.002022-04-01 ~ 2023-03-31