Property, Plant & Equipment
229,008 GBP2024-03-31
274,750 GBP2023-03-31
Total Inventories
439,010 GBP2024-03-31
509,744 GBP2023-03-31
Debtors
392,894 GBP2024-03-31
422,246 GBP2023-03-31
Cash at bank and in hand
34,929 GBP2024-03-31
41,363 GBP2023-03-31
Current Assets
866,833 GBP2024-03-31
973,353 GBP2023-03-31
Net Current Assets/Liabilities
469,781 GBP2024-03-31
538,985 GBP2023-03-31
Total Assets Less Current Liabilities
698,789 GBP2024-03-31
813,735 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,805 GBP2024-03-31
-53,257 GBP2023-03-31
Net Assets/Liabilities
634,293 GBP2024-03-31
704,339 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
584,293 GBP2024-03-31
654,339 GBP2023-03-31
Equity
634,293 GBP2024-03-31
704,339 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
263,585 GBP2024-03-31
234,043 GBP2023-03-31
Motor vehicles
107,010 GBP2024-03-31
107,010 GBP2023-03-31
Other
1,617,266 GBP2024-03-31
1,567,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,987,861 GBP2024-03-31
1,908,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-6,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
174,120 GBP2024-03-31
139,247 GBP2023-03-31
Motor vehicles
68,443 GBP2024-03-31
50,816 GBP2023-03-31
Other
1,516,290 GBP2024-03-31
1,443,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,853 GBP2024-03-31
1,633,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,627 GBP2023-04-01 ~ 2024-03-31
Other
78,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,465 GBP2024-03-31
94,796 GBP2023-03-31
Motor vehicles
38,567 GBP2024-03-31
56,194 GBP2023-03-31
Other
100,976 GBP2024-03-31
123,760 GBP2023-03-31
Other types of inventories not specified separately
439,010 GBP2024-03-31
509,744 GBP2023-03-31
Trade Debtors/Trade Receivables
58,516 GBP2024-03-31
58,858 GBP2023-03-31
Prepayments
8,585 GBP2024-03-31
5,440 GBP2023-03-31
Other Debtors
325,793 GBP2024-03-31
357,948 GBP2023-03-31
Debtors
Current
392,894 GBP2024-03-31
422,246 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,503 GBP2024-03-31
14,924 GBP2023-03-31
Trade Creditors/Trade Payables
232,417 GBP2024-03-31
231,188 GBP2023-03-31
Corporation Tax Payable
9,440 GBP2024-03-31
4,987 GBP2023-03-31
Taxation/Social Security Payable
69,844 GBP2024-03-31
83,330 GBP2023-03-31
Other Creditors
31,619 GBP2024-03-31
31,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
28,575 GBP2024-03-31
57,971 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,723 GBP2024-03-31
21,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,082 GBP2024-03-31
31,585 GBP2023-03-31
Creditors
Non-current
28,805 GBP2024-03-31
53,257 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
50,000 shares2024-03-31
50,000 shares2023-03-31