Property, Plant & Equipment
38,504 GBP2024-03-31
23,705 GBP2023-03-31
Total Inventories
79,567 GBP2024-03-31
77,974 GBP2023-03-31
Debtors
Current
71,670 GBP2024-03-31
96,371 GBP2023-03-31
Cash at bank and in hand
31,632 GBP2024-03-31
31,581 GBP2023-03-31
Current Assets
182,869 GBP2024-03-31
205,926 GBP2023-03-31
Net Current Assets/Liabilities
39,269 GBP2024-03-31
14,493 GBP2023-03-31
Total Assets Less Current Liabilities
77,773 GBP2024-03-31
38,198 GBP2023-03-31
Net Assets/Liabilities
74,353 GBP2024-03-31
38,198 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,209 GBP2024-03-31
24,935 GBP2023-03-31
Motor vehicles
27,305 GBP2024-03-31
6,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,514 GBP2024-03-31
31,641 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,189 GBP2024-03-31
6,260 GBP2023-03-31
Motor vehicles
3,821 GBP2024-03-31
1,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,010 GBP2024-03-31
7,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,020 GBP2024-03-31
18,675 GBP2023-03-31
Motor vehicles
23,484 GBP2024-03-31
5,030 GBP2023-03-31
Raw materials and consumables
79,567 GBP2024-03-31
77,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,774 GBP2024-03-31
75,739 GBP2023-03-31
Amounts Owed By Related Parties
Current
2,569 GBP2024-03-31
8,529 GBP2023-03-31
Prepayments
Current
9,134 GBP2024-03-31
11,533 GBP2023-03-31
Other Debtors
Current
193 GBP2024-03-31
570 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,750 GBP2024-03-31
Trade Creditors/Trade Payables
18,757 GBP2024-03-31
44,984 GBP2023-03-31
Taxation/Social Security Payable
31,112 GBP2024-03-31
36,665 GBP2023-03-31
Accrued Liabilities
2,145 GBP2024-03-31
2,725 GBP2023-03-31
Other Creditors
83,836 GBP2024-03-31
107,059 GBP2023-03-31