Property, Plant & Equipment
578,025 GBP2024-03-31
684,785 GBP2023-03-31
Debtors
Current
1,016,060 GBP2024-03-31
301,004 GBP2023-03-31
Cash at bank and in hand
793,903 GBP2024-03-31
535,930 GBP2023-03-31
Current Assets
1,809,963 GBP2024-03-31
836,934 GBP2023-03-31
Net Current Assets/Liabilities
648,095 GBP2024-03-31
-165,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,226,120 GBP2024-03-31
518,915 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-419,219 GBP2023-03-31
Net Assets/Liabilities
112,225 GBP2024-03-31
-1,507 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,872 GBP2024-03-31
8,872 GBP2023-03-31
Intangible Assets - Gross Cost
8,872 GBP2024-03-31
8,872 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,872 GBP2024-03-31
8,872 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,872 GBP2024-03-31
8,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,887,612 GBP2024-03-31
1,835,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,887,612 GBP2024-03-31
1,835,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,309,587 GBP2024-03-31
1,151,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,587 GBP2024-03-31
1,151,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
158,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
578,025 GBP2024-03-31
684,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,089 GBP2024-03-31
Amounts falling due within one year, Current
120,798 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Amounts falling due within one year, Current
109,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,016,060 GBP2024-03-31
Amounts falling due within one year, Current
301,004 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
146,557 GBP2024-03-31
Non-current, Amounts falling due after one year
419,219 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
61 shares2024-03-31
61 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
111 shares2024-03-31
111 shares2023-03-31
Nominal value of allotted share capital
111 GBP2023-04-01 ~ 2024-03-31
111 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
81,463 GBP2023-03-31
Total Borrowings
Non-current
1,027,938 GBP2024-03-31
419,219 GBP2023-03-31
Bank Borrowings
Current
39,091 GBP2023-03-31
Total Borrowings
Current
146,557 GBP2024-03-31
240,317 GBP2023-03-31