Property, Plant & Equipment
153,160 GBP2024-03-31
67,815 GBP2023-03-31
Total Inventories
295,454 GBP2024-03-31
Debtors
Current
1,100,614 GBP2024-03-31
875,961 GBP2023-03-31
Cash at bank and in hand
29,771 GBP2024-03-31
20,097 GBP2023-03-31
Current Assets
1,425,839 GBP2024-03-31
896,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-786,341 GBP2023-03-31
Net Current Assets/Liabilities
-2,887 GBP2024-03-31
109,717 GBP2023-03-31
Total Assets Less Current Liabilities
150,273 GBP2024-03-31
177,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-110,197 GBP2024-03-31
Net Assets/Liabilities
27,245 GBP2024-03-31
-53,221 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,796 GBP2024-03-31
73,224 GBP2023-03-31
Motor vehicles
158,011 GBP2024-03-31
57,504 GBP2023-03-31
Other
10,491 GBP2024-03-31
10,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,298 GBP2024-03-31
141,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,766 GBP2024-03-31
23,500 GBP2023-03-31
Motor vehicles
61,717 GBP2024-03-31
41,453 GBP2023-03-31
Other
8,655 GBP2024-03-31
8,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,138 GBP2024-03-31
73,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,264 GBP2023-04-01 ~ 2024-03-31
Other
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,030 GBP2024-03-31
49,724 GBP2023-03-31
Motor vehicles
96,294 GBP2024-03-31
16,051 GBP2023-03-31
Other
1,836 GBP2024-03-31
2,040 GBP2023-03-31
Other types of inventories not specified separately
295,454 GBP2024-03-31
Trade Debtors/Trade Receivables
31,760 GBP2024-03-31
286 GBP2023-03-31
Amounts Owed By Related Parties
723,223 GBP2024-03-31
523,223 GBP2023-03-31
Prepayments
3,243 GBP2024-03-31
Other Debtors
342,388 GBP2024-03-31
352,452 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,100,614 GBP2024-03-31
Current, Amounts falling due within one year
875,961 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
110,197 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31