Property, Plant & Equipment
94,549 GBP2024-03-31
104,235 GBP2023-03-31
Total Inventories
686,415 GBP2024-03-31
791,253 GBP2023-03-31
Debtors
Current
699,042 GBP2024-03-31
566,960 GBP2023-03-31
Cash at bank and in hand
1,118,464 GBP2024-03-31
783,348 GBP2023-03-31
Current Assets
2,503,921 GBP2024-03-31
2,141,561 GBP2023-03-31
Net Current Assets/Liabilities
57,423 GBP2024-03-31
328,484 GBP2023-03-31
Total Assets Less Current Liabilities
151,972 GBP2024-03-31
432,719 GBP2023-03-31
Net Assets/Liabilities
134,008 GBP2024-03-31
412,917 GBP2023-03-31
Equity
Called up share capital
2,365 GBP2024-03-31
2,365 GBP2023-03-31
Capital redemption reserve
23,385 GBP2024-03-31
23,385 GBP2023-03-31
Retained earnings (accumulated losses)
108,258 GBP2024-03-31
387,167 GBP2023-03-31
Equity
134,008 GBP2024-03-31
412,917 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,900 GBP2024-03-31
104,426 GBP2023-03-31
Motor vehicles
464,545 GBP2024-03-31
445,107 GBP2023-03-31
Other
572,373 GBP2024-03-31
566,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,144,818 GBP2024-03-31
1,115,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,202 GBP2024-03-31
98,972 GBP2023-03-31
Motor vehicles
395,910 GBP2024-03-31
369,104 GBP2023-03-31
Other
551,157 GBP2024-03-31
543,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,269 GBP2024-03-31
1,011,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,806 GBP2023-04-01 ~ 2024-03-31
Other
7,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,698 GBP2024-03-31
5,454 GBP2023-03-31
Motor vehicles
68,635 GBP2024-03-31
76,003 GBP2023-03-31
Other
21,216 GBP2024-03-31
22,778 GBP2023-03-31
Value of work in progress
674,659 GBP2024-03-31
785,486 GBP2023-03-31
Other types of inventories not specified separately
11,756 GBP2024-03-31
5,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,930 GBP2024-03-31
481,060 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,590 GBP2024-03-31
75,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
699,042 GBP2024-03-31
566,960 GBP2023-03-31