Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-09-01 ~ 2023-03-31
Property, Plant & Equipment
219,945 GBP2024-03-31
254,884 GBP2023-03-31
Total Inventories
431,712 GBP2024-03-31
656,259 GBP2023-03-31
Debtors
Current
792,976 GBP2024-03-31
818,437 GBP2023-03-31
Cash at bank and in hand
4,600 GBP2024-03-31
4,053 GBP2023-03-31
Current Assets
1,229,288 GBP2024-03-31
1,478,749 GBP2023-03-31
Net Current Assets/Liabilities
-159,995 GBP2024-03-31
-134,384 GBP2023-03-31
Total Assets Less Current Liabilities
59,950 GBP2024-03-31
120,500 GBP2023-03-31
Net Assets/Liabilities
28,594 GBP2024-03-31
19,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,141 GBP2024-03-31
5,366 GBP2023-03-31
Motor vehicles
294,229 GBP2024-03-31
294,229 GBP2023-03-31
Other
451,593 GBP2024-03-31
448,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
751,963 GBP2024-03-31
748,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,297 GBP2024-03-31
3,836 GBP2023-03-31
Motor vehicles
205,713 GBP2024-03-31
190,093 GBP2023-03-31
Other
322,008 GBP2024-03-31
299,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,018 GBP2024-03-31
493,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,620 GBP2023-04-01 ~ 2024-03-31
Other
22,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,844 GBP2024-03-31
1,530 GBP2023-03-31
Motor vehicles
88,516 GBP2024-03-31
104,136 GBP2023-03-31
Other
129,585 GBP2024-03-31
149,218 GBP2023-03-31
Other types of inventories not specified separately
431,712 GBP2024-03-31
656,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,930 GBP2024-03-31
Current, Amounts falling due within one year
24,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
398,316 GBP2024-03-31
Current, Amounts falling due within one year
791,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
792,976 GBP2024-03-31
Current, Amounts falling due within one year
818,437 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
1 shares2024-03-31
1 shares2023-03-31