Property, Plant & Equipment
15,305 GBP2024-03-31
21,970 GBP2023-03-31
Total Inventories
17,600 GBP2024-03-31
Debtors
Current
2,610,367 GBP2024-03-31
2,448,439 GBP2023-03-31
Cash at bank and in hand
583,046 GBP2024-03-31
514,081 GBP2023-03-31
Current Assets
3,211,013 GBP2024-03-31
2,962,520 GBP2023-03-31
Net Current Assets/Liabilities
2,633,612 GBP2024-03-31
2,623,677 GBP2023-03-31
Net Assets/Liabilities
2,648,917 GBP2024-03-31
2,645,647 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,548,917 GBP2024-03-31
2,545,647 GBP2023-03-31
Equity
2,648,917 GBP2024-03-31
2,645,647 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,665 GBP2023-04-01 ~ 2024-03-31
8,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,509 GBP2024-03-31
62,509 GBP2023-03-31
Tools/Equipment for furniture and fittings
154,149 GBP2024-03-31
154,149 GBP2023-03-31
Motor vehicles
26,358 GBP2024-03-31
26,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,016 GBP2024-03-31
243,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,509 GBP2024-03-31
62,509 GBP2023-03-31
Tools/Equipment for furniture and fittings
149,964 GBP2024-03-31
147,009 GBP2023-03-31
Motor vehicles
15,238 GBP2024-03-31
11,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,711 GBP2024-03-31
221,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,955 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,185 GBP2024-03-31
7,140 GBP2023-03-31
Motor vehicles
11,120 GBP2024-03-31
14,830 GBP2023-03-31
Other types of inventories not specified separately
17,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
884,195 GBP2024-03-31
Current, Amounts falling due within one year
646,592 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
94,765 GBP2024-03-31
Current, Amounts falling due within one year
81,879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,610,367 GBP2024-03-31
Current, Amounts falling due within one year
2,448,439 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
100,000 shares2024-03-31
100,000 shares2023-03-31