Property, Plant & Equipment
76,424 GBP2024-03-31
63,166 GBP2023-03-31
Total Inventories
2,840 GBP2024-03-31
2,840 GBP2023-03-31
Debtors
Current
1,368,479 GBP2024-03-31
1,211,811 GBP2023-03-31
Cash at bank and in hand
163,476 GBP2024-03-31
146,394 GBP2023-03-31
Current Assets
1,584,795 GBP2024-03-31
1,411,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,390 GBP2024-03-31
-480,344 GBP2023-03-31
Net Current Assets/Liabilities
1,031,405 GBP2024-03-31
930,701 GBP2023-03-31
Total Assets Less Current Liabilities
1,107,829 GBP2024-03-31
993,867 GBP2023-03-31
Net Assets/Liabilities
1,086,404 GBP2024-03-31
978,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,304 GBP2024-03-31
977,976 GBP2023-03-31
Equity
1,086,404 GBP2024-03-31
978,076 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
408,477 GBP2024-03-31
376,291 GBP2023-03-31
Motor vehicles
9,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,477 GBP2024-03-31
385,874 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
332,053 GBP2024-03-31
320,152 GBP2023-03-31
Motor vehicles
2,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,053 GBP2024-03-31
322,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,424 GBP2024-03-31
56,139 GBP2023-03-31
Motor vehicles
7,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737,811 GBP2024-03-31
Trade Debtors/Trade Receivables
579,685 GBP2023-03-31
Amounts Owed By Related Parties
621,822 GBP2023-03-31
Prepayments
3,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,478 GBP2024-03-31
Other Debtors
6,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,368,479 GBP2024-03-31
Debtors
1,211,811 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
100 shares2024-03-31
100 shares2023-03-31