Property, Plant & Equipment
5,813 GBP2024-03-31
11,627 GBP2023-03-31
Total Inventories
27,856 GBP2024-03-31
36,495 GBP2023-03-31
Cash at bank and in hand
87,965 GBP2024-03-31
66,588 GBP2023-03-31
Current Assets
115,821 GBP2024-03-31
103,083 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,708 GBP2024-03-31
-46,961 GBP2023-03-31
Net Current Assets/Liabilities
57,113 GBP2024-03-31
56,122 GBP2023-03-31
Total Assets Less Current Liabilities
62,926 GBP2024-03-31
67,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,858 GBP2024-03-31
-22,526 GBP2023-03-31
Net Assets/Liabilities
44,068 GBP2024-03-31
45,223 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
6,415 GBP2024-03-31
6,415 GBP2023-03-31
Motor vehicles
14,700 GBP2024-03-31
14,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,115 GBP2024-03-31
21,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,277 GBP2024-03-31
2,138 GBP2023-03-31
Motor vehicles
11,025 GBP2024-03-31
7,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,302 GBP2024-03-31
9,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,138 GBP2024-03-31
4,277 GBP2023-03-31
Motor vehicles
3,675 GBP2024-03-31
7,350 GBP2023-03-31
Other types of inventories not specified separately
27,856 GBP2024-03-31
36,495 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
18,858 GBP2024-03-31
22,526 GBP2023-03-31
Bank Overdrafts
Current
39,328 GBP2024-03-31
8,729 GBP2023-03-31