Property, Plant & Equipment
97,217 GBP2024-03-31
117,271 GBP2023-03-31
Total Inventories
88,350 GBP2024-03-31
46,000 GBP2023-03-31
Debtors
Current
11,129 GBP2024-03-31
44,842 GBP2023-03-31
Cash at bank and in hand
327,057 GBP2024-03-31
316,915 GBP2023-03-31
Current Assets
426,536 GBP2024-03-31
407,757 GBP2023-03-31
Net Current Assets/Liabilities
331,744 GBP2024-03-31
288,297 GBP2023-03-31
Total Assets Less Current Liabilities
428,961 GBP2024-03-31
405,568 GBP2023-03-31
Net Assets/Liabilities
410,490 GBP2024-03-31
383,286 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
3,606 GBP2024-03-31
3,106 GBP2023-03-31
Motor vehicles
32,010 GBP2024-03-31
27,510 GBP2023-03-31
Other
164,001 GBP2024-03-31
163,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,617 GBP2024-03-31
194,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,732 GBP2024-03-31
1,263 GBP2023-03-31
Motor vehicles
17,030 GBP2024-03-31
12,036 GBP2023-03-31
Other
83,638 GBP2024-03-31
63,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,400 GBP2024-03-31
76,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,994 GBP2023-04-01 ~ 2024-03-31
Other
20,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,874 GBP2024-03-31
1,843 GBP2023-03-31
Motor vehicles
14,980 GBP2024-03-31
15,474 GBP2023-03-31
Other
80,363 GBP2024-03-31
99,954 GBP2023-03-31
Other types of inventories not specified separately
88,350 GBP2024-03-31
46,000 GBP2023-03-31
Trade Debtors/Trade Receivables
27,698 GBP2023-03-31
Other Debtors
3,436 GBP2024-03-31
7,207 GBP2023-03-31
Prepayments
7,693 GBP2024-03-31
9,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,129 GBP2024-03-31
44,842 GBP2023-03-31
Trade Creditors/Trade Payables
48,897 GBP2024-03-31
80,442 GBP2023-03-31
Taxation/Social Security Payable
649 GBP2024-03-31
680 GBP2023-03-31
Accrued Liabilities
4,929 GBP2024-03-31
2,500 GBP2023-03-31
Other Creditors
40,317 GBP2024-03-31
35,838 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