Property, Plant & Equipment
23,625 GBP2024-03-31
23,940 GBP2023-03-31
Total Inventories
680,378 GBP2024-03-31
234,339 GBP2023-03-31
Debtors
Current
2,929,647 GBP2024-03-31
3,147,126 GBP2023-03-31
Cash at bank and in hand
163,961 GBP2024-03-31
106,134 GBP2023-03-31
Net Assets/Liabilities
992,286 GBP2024-03-31
715,495 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Capital redemption reserve
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Retained earnings (accumulated losses)
860,286 GBP2024-03-31
583,495 GBP2023-03-31
Equity
992,286 GBP2024-03-31
715,495 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,680 GBP2024-03-31
14,680 GBP2023-03-31
Vehicles
15,695 GBP2024-03-31
15,695 GBP2023-03-31
Furniture and fittings
16,530 GBP2024-03-31
16,333 GBP2023-03-31
Office equipment
45,413 GBP2024-03-31
38,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,318 GBP2024-03-31
85,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,523 GBP2024-03-31
6,790 GBP2023-03-31
Vehicles
15,695 GBP2024-03-31
15,695 GBP2023-03-31
Furniture and fittings
9,774 GBP2024-03-31
7,134 GBP2023-03-31
Office equipment
35,701 GBP2024-03-31
31,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,693 GBP2024-03-31
61,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
733 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,640 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,157 GBP2024-03-31
7,890 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,756 GBP2024-03-31
9,199 GBP2023-03-31
Office equipment
9,712 GBP2024-03-31
6,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
871,927 GBP2024-03-31
722,776 GBP2023-03-31
Prepayments/Accrued Income
Current
605,519 GBP2024-03-31
714,495 GBP2023-03-31
Other Debtors
Current
992,883 GBP2024-03-31
829,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,088,371 GBP2024-03-31
514,485 GBP2023-03-31
Other Remaining Borrowings
Current
120,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
218,193 GBP2024-03-31
777,586 GBP2023-03-31
Corporation Tax Payable
Current
71,879 GBP2024-03-31
89,735 GBP2023-03-31
Other Creditors
Current
439,126 GBP2024-03-31
310,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
186,602 GBP2024-03-31
284,791 GBP2023-03-31
Other Remaining Borrowings
Non-current
108,713 GBP2024-03-31
241,572 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,756 GBP2024-03-31
4,970 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,756 GBP2024-03-31
4,970 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
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
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31