Property, Plant & Equipment
293,156 GBP2024-03-31
339,519 GBP2023-03-31
Total Inventories
-272,751 GBP2024-03-31
-97,886 GBP2023-03-31
Debtors
593,482 GBP2024-03-31
896,304 GBP2023-03-31
Cash at bank and in hand
1,437,333 GBP2024-03-31
790,465 GBP2023-03-31
Current Assets
1,758,064 GBP2024-03-31
1,588,883 GBP2023-03-31
Net Current Assets/Liabilities
1,074,397 GBP2024-03-31
774,277 GBP2023-03-31
Total Assets Less Current Liabilities
1,367,553 GBP2024-03-31
1,113,796 GBP2023-03-31
Net Assets/Liabilities
1,185,901 GBP2024-03-31
832,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,313 GBP2024-03-31
61,313 GBP2023-03-31
Motor vehicles
359,921 GBP2024-03-31
329,426 GBP2023-03-31
Furniture and fittings
303,222 GBP2024-03-31
282,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,456 GBP2024-03-31
673,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,315 GBP2024-03-31
61,315 GBP2023-03-31
Motor vehicles
170,471 GBP2024-03-31
107,322 GBP2023-03-31
Furniture and fittings
199,514 GBP2024-03-31
165,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,300 GBP2024-03-31
333,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2024-03-31
-2 GBP2023-03-31
Motor vehicles
189,450 GBP2024-03-31
222,104 GBP2023-03-31
Furniture and fittings
103,708 GBP2024-03-31
117,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
585,672 GBP2024-03-31
524,704 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,810 GBP2024-03-31
7,830 GBP2023-03-31
Debtors
Amounts falling due within one year
593,482 GBP2024-03-31
532,534 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,944 GBP2024-03-31
187,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440,816 GBP2024-03-31
621,847 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,538 GBP2024-03-31
11,196 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,824 GBP2024-03-31
11,463 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,455 GBP2024-03-31
-17,455 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
90,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,652 GBP2024-03-31
191,192 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31