Property, Plant & Equipment
210,069 GBP2024-03-31
211,025 GBP2023-03-31
Total Inventories
251,533 GBP2024-03-31
230,758 GBP2023-03-31
Debtors
Current
534,706 GBP2024-03-31
647,215 GBP2023-03-31
Cash at bank and in hand
302,886 GBP2024-03-31
281,327 GBP2023-03-31
Current Assets
1,089,125 GBP2024-03-31
1,159,300 GBP2023-03-31
Net Current Assets/Liabilities
459,705 GBP2024-03-31
510,610 GBP2023-03-31
Total Assets Less Current Liabilities
669,774 GBP2024-03-31
721,635 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-125,229 GBP2024-03-31
-218,075 GBP2023-03-31
Net Assets/Liabilities
492,028 GBP2024-03-31
463,465 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,053 GBP2024-03-31
15,424 GBP2023-03-31
Motor vehicles
72,048 GBP2024-03-31
72,048 GBP2023-03-31
Other
247,269 GBP2024-03-31
240,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,370 GBP2024-03-31
328,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,757 GBP2024-03-31
6,990 GBP2023-03-31
Motor vehicles
31,521 GBP2024-03-31
18,012 GBP2023-03-31
Other
131,023 GBP2024-03-31
92,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,301 GBP2024-03-31
117,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,509 GBP2023-04-01 ~ 2024-03-31
Other
38,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,296 GBP2024-03-31
8,434 GBP2023-03-31
Motor vehicles
40,527 GBP2024-03-31
54,036 GBP2023-03-31
Other
116,246 GBP2024-03-31
148,555 GBP2023-03-31
Value of work in progress
237,417 GBP2024-03-31
212,545 GBP2023-03-31
Other types of inventories not specified separately
14,116 GBP2024-03-31
18,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,862 GBP2024-03-31
293,137 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,359 GBP2024-03-31
65,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,706 GBP2024-03-31
647,215 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
92,846 GBP2024-03-31
94,139 GBP2023-03-31
Non-current, Amounts falling due after one year
125,229 GBP2024-03-31
218,075 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
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
85,610 GBP2024-03-31
155,152 GBP2023-03-31
Total Borrowings
Non-current
125,229 GBP2024-03-31
218,075 GBP2023-03-31
Bank Borrowings
Current
69,542 GBP2024-03-31
66,248 GBP2023-03-31
Total Borrowings
Current
92,846 GBP2024-03-31
94,139 GBP2023-03-31