Property, Plant & Equipment
13,445 GBP2024-03-31
17,034 GBP2023-03-31
Total Inventories
41,404 GBP2024-03-31
Debtors
Current
42,892 GBP2024-03-31
22,684 GBP2023-03-31
Cash at bank and in hand
77,407 GBP2024-03-31
101,957 GBP2023-03-31
Current Assets
161,703 GBP2024-03-31
124,641 GBP2023-03-31
Net Current Assets/Liabilities
86,627 GBP2024-03-31
93,157 GBP2023-03-31
Total Assets Less Current Liabilities
100,072 GBP2024-03-31
110,191 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,836 GBP2024-03-31
-22,605 GBP2023-03-31
Net Assets/Liabilities
80,236 GBP2024-03-31
87,586 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,718 GBP2024-03-31
10,718 GBP2023-03-31
Motor vehicles
18,051 GBP2024-03-31
18,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,769 GBP2024-03-31
28,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,654 GBP2024-03-31
7,245 GBP2023-03-31
Motor vehicles
6,670 GBP2024-03-31
4,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,324 GBP2024-03-31
11,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,064 GBP2024-03-31
3,473 GBP2023-03-31
Motor vehicles
11,381 GBP2024-03-31
13,561 GBP2023-03-31
Other types of inventories not specified separately
41,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,069 GBP2024-03-31
20,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,197 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,892 GBP2024-03-31
22,684 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,769 GBP2024-03-31
2,768 GBP2023-03-31
Non-current, Amounts falling due after one year
19,836 GBP2024-03-31
22,605 GBP2023-03-31
Bank Borrowings
Non-current
2,387 GBP2024-03-31
5,156 GBP2023-03-31
Other Remaining Borrowings
Non-current
17,449 GBP2024-03-31
17,449 GBP2023-03-31
Total Borrowings
Non-current
19,836 GBP2024-03-31
22,605 GBP2023-03-31
Bank Borrowings
Current
2,769 GBP2024-03-31
2,768 GBP2023-03-31