Property, Plant & Equipment
26,090 GBP2024-03-31
43,330 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
242,292 GBP2024-03-31
371,122 GBP2023-03-31
Cash at bank and in hand
472,780 GBP2024-03-31
401,506 GBP2023-03-31
Current Assets
753,072 GBP2024-03-31
812,628 GBP2023-03-31
Net Current Assets/Liabilities
477,224 GBP2024-03-31
537,698 GBP2023-03-31
Total Assets Less Current Liabilities
503,314 GBP2024-03-31
581,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,363 GBP2024-03-31
-17,463 GBP2023-03-31
Net Assets/Liabilities
496,951 GBP2024-03-31
563,565 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,901 GBP2024-03-31
129,901 GBP2023-03-31
Motor vehicles
103,846 GBP2024-03-31
103,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,747 GBP2024-03-31
233,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,201 GBP2024-03-31
129,031 GBP2023-03-31
Motor vehicles
78,456 GBP2024-03-31
61,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,657 GBP2024-03-31
190,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2024-03-31
870 GBP2023-03-31
Motor vehicles
25,390 GBP2024-03-31
42,460 GBP2023-03-31
Other types of inventories not specified separately
38,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,113 GBP2024-03-31
Amounts falling due within one year, Current
340,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,179 GBP2024-03-31
Amounts falling due within one year, Current
30,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
242,292 GBP2024-03-31
Amounts falling due within one year, Current
371,122 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,100 GBP2024-03-31
Non-current, Amounts falling due after one year
6,363 GBP2024-03-31
17,463 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 shares2024-03-31
100 shares2023-03-31
Dividend per share (interim)
900.002023-04-01 ~ 2024-03-31
900.002022-04-01 ~ 2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
9,054 GBP2022-04-01 ~ 2023-03-31