Property, Plant & Equipment
137,948 GBP2024-03-31
180,890 GBP2023-03-31
Debtors
Current
1,453,626 GBP2024-03-31
1,636,778 GBP2023-03-31
Cash at bank and in hand
1,084,858 GBP2024-03-31
1,307,608 GBP2023-03-31
Current Assets
2,538,484 GBP2024-03-31
2,944,386 GBP2023-03-31
Net Current Assets/Liabilities
1,229,773 GBP2024-03-31
1,969,476 GBP2023-03-31
Total Assets Less Current Liabilities
1,367,721 GBP2024-03-31
2,150,366 GBP2023-03-31
Net Assets/Liabilities
1,334,222 GBP2024-03-31
2,107,079 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,439 GBP2024-03-31
8,439 GBP2023-03-31
Tools/Equipment for furniture and fittings
214,499 GBP2024-03-31
208,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,938 GBP2024-03-31
217,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,439 GBP2024-03-31
5,967 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,551 GBP2024-03-31
30,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,990 GBP2024-03-31
36,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,472 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
46,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
137,948 GBP2024-03-31
178,418 GBP2023-03-31
Land and buildings
2,472 GBP2023-03-31
Trade Debtors/Trade Receivables
1,376,905 GBP2024-03-31
1,535,895 GBP2023-03-31
Amounts Owed By Related Parties
773 GBP2023-03-31
Prepayments
44,351 GBP2024-03-31
100,104 GBP2023-03-31
Other Debtors
32,370 GBP2024-03-31
6 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,453,626 GBP2024-03-31
1,636,778 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
50 shares2024-03-31
50 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)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31