Property, Plant & Equipment
35,939 GBP2024-03-31
46,396 GBP2023-03-31
Debtors
Current
559,994 GBP2024-03-31
695,745 GBP2023-03-31
Cash at bank and in hand
16,152 GBP2024-03-31
9,507 GBP2023-03-31
Current Assets
576,146 GBP2024-03-31
705,252 GBP2023-03-31
Net Current Assets/Liabilities
209,184 GBP2024-03-31
252,767 GBP2023-03-31
Net Assets/Liabilities
245,123 GBP2024-03-31
299,163 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,694 GBP2024-03-31
156,092 GBP2023-03-31
Motor vehicles
37,164 GBP2024-03-31
54,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,858 GBP2024-03-31
210,256 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
153,938 GBP2024-03-31
144,843 GBP2023-03-31
Motor vehicles
17,981 GBP2024-03-31
19,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,919 GBP2024-03-31
163,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,756 GBP2024-03-31
11,249 GBP2023-03-31
Motor vehicles
19,183 GBP2024-03-31
35,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,776 GBP2024-03-31
65,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,118 GBP2024-03-31
552,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
559,994 GBP2024-03-31
695,745 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,183 GBP2024-03-31
23,300 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
136 shares2024-03-31
136 shares2023-03-31
Bank Overdrafts
Current
423 GBP2024-03-31
Total Borrowings
Current
19,183 GBP2024-03-31
23,300 GBP2023-03-31
Dividend per share (interim)
24,000.002023-04-01 ~ 2024-03-31