Property, Plant & Equipment
80,914 GBP2024-03-31
100,712 GBP2023-03-31
Total Inventories
18,600 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
Current
22,191 GBP2024-03-31
21,831 GBP2023-03-31
Cash at bank and in hand
4,837 GBP2024-03-31
5,425 GBP2023-03-31
Current Assets
45,628 GBP2024-03-31
45,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,223 GBP2023-03-31
Net Current Assets/Liabilities
9,983 GBP2024-03-31
-22,911 GBP2023-03-31
Total Assets Less Current Liabilities
90,897 GBP2024-03-31
77,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,277 GBP2024-03-31
Net Assets/Liabilities
31,620 GBP2024-03-31
23,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,520 GBP2024-03-31
23,332 GBP2023-03-31
Equity
31,620 GBP2024-03-31
23,432 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
11,629 GBP2024-03-31
11,629 GBP2023-03-31
Tools/Equipment for furniture and fittings
107,540 GBP2024-03-31
111,265 GBP2023-03-31
Motor vehicles
16,026 GBP2024-03-31
16,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,195 GBP2024-03-31
138,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,462 GBP2024-03-31
3,170 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,868 GBP2024-03-31
29,779 GBP2023-03-31
Motor vehicles
7,951 GBP2024-03-31
5,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,281 GBP2024-03-31
38,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,292 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,089 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,167 GBP2024-03-31
8,459 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,672 GBP2024-03-31
81,486 GBP2023-03-31
Motor vehicles
8,075 GBP2024-03-31
10,767 GBP2023-03-31
Other types of inventories not specified separately
18,600 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
16,369 GBP2024-03-31
17,768 GBP2023-03-31
Other Debtors
5,822 GBP2024-03-31
4,063 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