Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,499 GBP2024-03-31
45,957 GBP2023-03-31
Total Inventories
114,020 GBP2024-03-31
106,030 GBP2023-03-31
Debtors
Current
39,066 GBP2024-03-31
39,739 GBP2023-03-31
Cash at bank and in hand
12,079 GBP2024-03-31
34,082 GBP2023-03-31
Current Assets
165,165 GBP2024-03-31
179,851 GBP2023-03-31
Net Current Assets/Liabilities
-202,381 GBP2024-03-31
-76,009 GBP2023-03-31
Total Assets Less Current Liabilities
-166,882 GBP2024-03-31
-30,052 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,983 GBP2023-03-31
Net Assets/Liabilities
-199,085 GBP2024-03-31
-75,035 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
12,043 GBP2023-04-01 ~ 2024-03-31
15,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,233 GBP2024-03-31
35,648 GBP2023-03-31
Motor vehicles
130,714 GBP2024-03-31
130,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,947 GBP2024-03-31
166,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,416 GBP2024-03-31
21,477 GBP2023-03-31
Motor vehicles
107,032 GBP2024-03-31
98,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,448 GBP2024-03-31
120,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,817 GBP2024-03-31
14,171 GBP2023-03-31
Motor vehicles
23,682 GBP2024-03-31
31,786 GBP2023-03-31
Value of work in progress
62,780 GBP2024-03-31
49,630 GBP2023-03-31
Other types of inventories not specified separately
51,240 GBP2024-03-31
56,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,320 GBP2024-03-31
Amounts falling due within one year, Current
34,346 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,668 GBP2024-03-31
Amounts falling due within one year, Current
4,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,066 GBP2024-03-31
Amounts falling due within one year, Current
39,739 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
46,449 GBP2024-03-31
Non-current, Amounts falling due after one year
44,983 GBP2023-03-31
Bank Borrowings
Non-current
27,866 GBP2024-03-31
33,188 GBP2023-03-31
Total Borrowings
Non-current
32,203 GBP2024-03-31
44,983 GBP2023-03-31
Bank Borrowings
Current
6,490 GBP2024-03-31
6,626 GBP2023-03-31
Other Remaining Borrowings
Current
32,502 GBP2024-03-31
Total Borrowings
Current
46,449 GBP2024-03-31
16,255 GBP2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
11,909 GBP2022-04-01 ~ 2023-03-31