Property, Plant & Equipment
36,809 GBP2024-03-31
30,622 GBP2023-03-31
Total Inventories
4,652 GBP2024-03-31
5,574 GBP2023-03-31
Debtors
Current
233,461 GBP2024-03-31
157,806 GBP2023-03-31
Cash at bank and in hand
116,874 GBP2024-03-31
63,222 GBP2023-03-31
Current Assets
354,987 GBP2024-03-31
226,602 GBP2023-03-31
Net Current Assets/Liabilities
114,643 GBP2024-03-31
55,708 GBP2023-03-31
Total Assets Less Current Liabilities
151,452 GBP2024-03-31
86,330 GBP2023-03-31
Net Assets/Liabilities
143,993 GBP2024-03-31
82,411 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,306 GBP2024-03-31
28,306 GBP2023-03-31
Tools/Equipment for furniture and fittings
139,835 GBP2024-03-31
117,832 GBP2023-03-31
Motor vehicles
14,995 GBP2024-03-31
14,995 GBP2023-03-31
Other
13,043 GBP2024-03-31
13,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,065 GBP2024-03-31
23,565 GBP2023-03-31
Tools/Equipment for furniture and fittings
114,064 GBP2024-03-31
103,100 GBP2023-03-31
Motor vehicles
6,198 GBP2024-03-31
3,999 GBP2023-03-31
Other
13,043 GBP2024-03-31
12,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,199 GBP2023-04-01 ~ 2024-03-31
Other
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,241 GBP2024-03-31
4,741 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,771 GBP2024-03-31
14,732 GBP2023-03-31
Motor vehicles
8,797 GBP2024-03-31
10,996 GBP2023-03-31
Other
153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,179 GBP2024-03-31
174,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,370 GBP2024-03-31
143,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,816 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
4,652 GBP2024-03-31
5,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,977 GBP2024-03-31
Amounts falling due within one year, Current
123,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,777 GBP2024-03-31
Amounts falling due within one year, Current
33,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,461 GBP2024-03-31
Amounts falling due within one year, Current
157,806 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
20 shares2024-03-31
20 shares2023-03-31