Property, Plant & Equipment
39,868 GBP2024-03-31
33,649 GBP2023-03-31
Total Inventories
294,000 GBP2023-03-31
Debtors
Current
2,070,027 GBP2024-03-31
802,374 GBP2023-03-31
Cash at bank and in hand
1,587,702 GBP2024-03-31
4,801,273 GBP2023-03-31
Current Assets
3,657,729 GBP2024-03-31
5,897,647 GBP2023-03-31
Net Current Assets/Liabilities
469,693 GBP2024-03-31
785,226 GBP2023-03-31
Total Assets Less Current Liabilities
509,561 GBP2024-03-31
818,875 GBP2023-03-31
Net Assets/Liabilities
507,527 GBP2024-03-31
793,075 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,397 GBP2024-03-31
20,525 GBP2023-03-31
Motor vehicles
73,463 GBP2024-03-31
54,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,860 GBP2024-03-31
74,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,123 GBP2024-03-31
13,741 GBP2023-03-31
Motor vehicles
38,869 GBP2024-03-31
27,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,992 GBP2024-03-31
41,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,274 GBP2024-03-31
6,784 GBP2023-03-31
Motor vehicles
34,594 GBP2024-03-31
26,865 GBP2023-03-31
Finished Goods/Goods for Resale
294,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,070,027 GBP2024-03-31
802,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,070,027 GBP2024-03-31
802,374 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,395 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Overdrafts
Current
1,395 GBP2024-03-31
Director Remuneration
5,138 GBP2023-04-01 ~ 2024-03-31
5,476 GBP2022-04-01 ~ 2023-03-31