Property, Plant & Equipment
30,175 GBP2024-03-31
48,418 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
320,665 GBP2023-03-31
Fixed Assets
180,175 GBP2024-03-31
369,083 GBP2023-03-31
Debtors
Current
3,960,036 GBP2024-03-31
3,293,105 GBP2023-03-31
Cash at bank and in hand
1,661,250 GBP2024-03-31
1,174,352 GBP2023-03-31
Current Assets
5,621,286 GBP2024-03-31
4,467,457 GBP2023-03-31
Net Current Assets/Liabilities
219,630 GBP2024-03-31
43,346 GBP2023-03-31
Total Assets Less Current Liabilities
399,805 GBP2024-03-31
412,429 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,933 GBP2024-03-31
Net Assets/Liabilities
378,328 GBP2024-03-31
390,399 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
378,228 GBP2024-03-31
390,299 GBP2023-03-31
Equity
378,328 GBP2024-03-31
390,399 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
192,360 GBP2024-03-31
171,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,360 GBP2024-03-31
171,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,185 GBP2024-03-31
123,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,185 GBP2024-03-31
123,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,175 GBP2024-03-31
48,418 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
150,000 GBP2024-03-31
320,665 GBP2023-03-31
Investments in Subsidiaries
150,000 GBP2024-03-31
320,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,853,777 GBP2024-03-31
Amounts falling due within one year, Current
3,228,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,960,036 GBP2024-03-31
Amounts falling due within one year, Current
3,293,105 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,900 GBP2024-03-31
Non-current, Amounts falling due after one year
13,933 GBP2024-03-31
Bank Borrowings
Non-current
13,933 GBP2024-03-31
22,030 GBP2023-03-31
Current
9,900 GBP2024-03-31
9,900 GBP2023-03-31