Property, Plant & Equipment
359,850 GBP2024-03-31
189,562 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
359,851 GBP2024-03-31
189,563 GBP2023-03-31
Total Inventories
17,737 GBP2024-03-31
136,646 GBP2023-03-31
Debtors
Current
1,374,419 GBP2024-03-31
1,318,166 GBP2023-03-31
Cash at bank and in hand
1,075,885 GBP2024-03-31
1,059,347 GBP2023-03-31
Current Assets
2,468,041 GBP2024-03-31
2,514,159 GBP2023-03-31
Net Current Assets/Liabilities
1,314,053 GBP2024-03-31
1,293,962 GBP2023-03-31
Total Assets Less Current Liabilities
1,673,904 GBP2024-03-31
1,483,525 GBP2023-03-31
Net Assets/Liabilities
1,573,942 GBP2024-03-31
1,426,135 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,638 GBP2024-03-31
41,638 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,052,887 GBP2024-03-31
972,792 GBP2023-03-31
Motor vehicles
235,610 GBP2024-03-31
42,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,330,135 GBP2024-03-31
1,056,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,672 GBP2024-03-31
29,498 GBP2023-03-31
Tools/Equipment for furniture and fittings
896,082 GBP2024-03-31
814,620 GBP2023-03-31
Motor vehicles
42,531 GBP2024-03-31
22,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,285 GBP2024-03-31
867,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
81,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,966 GBP2024-03-31
12,140 GBP2023-03-31
Tools/Equipment for furniture and fittings
156,805 GBP2024-03-31
158,172 GBP2023-03-31
Motor vehicles
193,079 GBP2024-03-31
19,250 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Other types of inventories not specified separately
17,737 GBP2024-03-31
136,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,053,970 GBP2024-03-31
916,716 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
174,328 GBP2024-03-31
283,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,374,419 GBP2024-03-31
1,318,166 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
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
2,002 shares2024-03-31
2,002 shares2023-03-31
Nominal value of allotted share capital
2,002 GBP2023-04-01 ~ 2024-03-31
2,002 GBP2022-04-01 ~ 2023-03-31