Property, Plant & Equipment
288,149 GBP2024-03-31
335,995 GBP2023-03-31
Total Inventories
180,395 GBP2024-03-31
248,395 GBP2023-03-31
Debtors
924,965 GBP2024-03-31
923,268 GBP2023-03-31
Cash at bank and in hand
248,348 GBP2024-03-31
100,007 GBP2023-03-31
Current Assets
1,353,708 GBP2024-03-31
1,271,670 GBP2023-03-31
Net Current Assets/Liabilities
290,500 GBP2024-03-31
241,997 GBP2023-03-31
Total Assets Less Current Liabilities
578,649 GBP2024-03-31
577,992 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-133,151 GBP2024-03-31
-205,531 GBP2023-03-31
Net Assets/Liabilities
388,054 GBP2024-03-31
307,921 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
388,053 GBP2024-03-31
307,920 GBP2023-03-31
Equity
388,054 GBP2024-03-31
307,921 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,112 GBP2024-03-31
67,778 GBP2023-03-31
Motor vehicles
95,262 GBP2024-03-31
95,262 GBP2023-03-31
Other
363,873 GBP2024-03-31
363,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
544,247 GBP2024-03-31
526,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,193 GBP2024-03-31
31,328 GBP2023-03-31
Motor vehicles
33,381 GBP2024-03-31
12,854 GBP2023-03-31
Other
179,524 GBP2024-03-31
146,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,098 GBP2024-03-31
190,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,527 GBP2023-04-01 ~ 2024-03-31
Other
32,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,919 GBP2024-03-31
36,450 GBP2023-03-31
Motor vehicles
61,881 GBP2024-03-31
82,408 GBP2023-03-31
Other
184,349 GBP2024-03-31
217,137 GBP2023-03-31
Value of work in progress
189,000 GBP2023-03-31
Other types of inventories not specified separately
180,395 GBP2024-03-31
59,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
503,021 GBP2024-03-31
551,221 GBP2023-03-31
Amounts Owed By Related Parties
Current
348,894 GBP2024-03-31
342,679 GBP2023-03-31
Prepayments
Current
6,238 GBP2024-03-31
4,054 GBP2023-03-31
Other Debtors
Current
66,812 GBP2024-03-31
25,314 GBP2023-03-31
Debtors
Current
924,965 GBP2024-03-31
923,268 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
475,715 GBP2024-03-31
357,128 GBP2023-03-31
Trade Creditors/Trade Payables
475,047 GBP2024-03-31
524,815 GBP2023-03-31
Taxation/Social Security Payable
84,934 GBP2024-03-31
110,780 GBP2023-03-31
Other Creditors
27,512 GBP2024-03-31
36,950 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
133,151 GBP2024-03-31
205,531 GBP2023-03-31