Property, Plant & Equipment
210,612 GBP2024-03-31
291,117 GBP2023-03-31
Total Inventories
208,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Current
411,947 GBP2024-03-31
271,805 GBP2023-03-31
Cash at bank and in hand
22,520 GBP2024-03-31
28,573 GBP2023-03-31
Current Assets
642,467 GBP2024-03-31
360,378 GBP2023-03-31
Net Current Assets/Liabilities
341,401 GBP2024-03-31
202,268 GBP2023-03-31
Total Assets Less Current Liabilities
552,013 GBP2024-03-31
493,385 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,689 GBP2023-03-31
Net Assets/Liabilities
500,330 GBP2024-03-31
431,460 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
17,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,355 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,548 GBP2024-03-31
135,548 GBP2023-03-31
Motor vehicles
120,870 GBP2024-03-31
108,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,418 GBP2024-03-31
319,023 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-75,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,906 GBP2024-03-31
22,906 GBP2023-03-31
Motor vehicles
22,900 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,806 GBP2024-03-31
27,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
112,642 GBP2024-03-31
112,642 GBP2023-03-31
Motor vehicles
97,970 GBP2024-03-31
103,120 GBP2023-03-31
Land and buildings
75,355 GBP2023-03-31
Other types of inventories not specified separately
208,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,169 GBP2024-03-31
143,557 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
247,778 GBP2024-03-31
128,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
411,947 GBP2024-03-31
271,805 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-13,826 GBP2024-03-31
-35,372 GBP2023-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,689 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
3 shares2024-03-31
3 shares2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,689 GBP2023-03-31
Current
10,000 GBP2024-03-31
19,514 GBP2023-03-31
Other Remaining Borrowings
Current
-23,826 GBP2024-03-31
-54,886 GBP2023-03-31
Total Borrowings
Current
-13,826 GBP2024-03-31
-35,372 GBP2023-03-31