Property, Plant & Equipment
8,408 GBP2024-03-31
9,897 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
2,858,988 GBP2024-03-31
2,176,443 GBP2023-03-31
Cash at bank and in hand
39,369 GBP2024-03-31
72,943 GBP2023-03-31
Current Assets
2,913,357 GBP2024-03-31
2,264,386 GBP2023-03-31
Net Current Assets/Liabilities
494,774 GBP2024-03-31
149,381 GBP2023-03-31
Total Assets Less Current Liabilities
503,182 GBP2024-03-31
159,278 GBP2023-03-31
Net Assets/Liabilities
501,585 GBP2024-03-31
157,398 GBP2023-03-31
Equity
Called up share capital
520 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
501,065 GBP2024-03-31
157,297 GBP2023-03-31
Equity
501,585 GBP2024-03-31
157,398 GBP2023-03-31
Average Number of Employees
3612023-04-01 ~ 2024-03-31
3072022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,520 GBP2024-03-31
33,424 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other
8,905 GBP2024-03-31
2,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,425 GBP2024-03-31
37,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,696 GBP2024-03-31
25,221 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other
3,321 GBP2024-03-31
564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,017 GBP2024-03-31
27,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,475 GBP2023-04-01 ~ 2024-03-31
Other
2,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,824 GBP2024-03-31
8,203 GBP2023-03-31
Other
5,584 GBP2024-03-31
1,694 GBP2023-03-31
Raw materials and consumables
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,274,824 GBP2024-03-31
Current, Amounts falling due within one year
1,826,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,281 GBP2024-03-31
Current, Amounts falling due within one year
280,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,858,988 GBP2024-03-31
Current, Amounts falling due within one year
2,176,443 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,739 GBP2023-03-31
Bank Borrowings
Current
11,739 GBP2023-03-31