Property, Plant & Equipment
223,485 GBP2024-03-31
77,807 GBP2023-03-31
Debtors
Current
1,303,346 GBP2024-03-31
1,072,059 GBP2023-03-31
Cash at bank and in hand
3,510,888 GBP2024-03-31
3,555,186 GBP2023-03-31
Current Assets
4,814,234 GBP2024-03-31
4,627,245 GBP2023-03-31
Net Current Assets/Liabilities
3,202,352 GBP2024-03-31
3,227,179 GBP2023-03-31
Net Assets/Liabilities
3,425,837 GBP2024-03-31
3,304,986 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
305,017 GBP2024-03-31
228,335 GBP2023-03-31
Motor vehicles
237,540 GBP2024-03-31
124,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,557 GBP2024-03-31
353,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229,396 GBP2024-03-31
224,533 GBP2023-03-31
Motor vehicles
89,676 GBP2024-03-31
50,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,072 GBP2024-03-31
275,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,621 GBP2024-03-31
3,802 GBP2023-03-31
Motor vehicles
147,864 GBP2024-03-31
74,005 GBP2023-03-31
Trade Debtors/Trade Receivables
600,980 GBP2024-03-31
384,526 GBP2023-03-31
Prepayments
15,361 GBP2024-03-31
14,881 GBP2023-03-31
Other Debtors
687,005 GBP2024-03-31
672,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,303,346 GBP2024-03-31
1,072,059 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,915 shares2024-03-31
11,915 shares2023-03-31