Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,469 GBP2024-03-31
3,080 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
2,520 GBP2024-03-31
3,131 GBP2023-03-31
Total Inventories
367,500 GBP2024-03-31
Debtors
Current
1,604,315 GBP2024-03-31
1,910,511 GBP2023-03-31
Cash at bank and in hand
79,722 GBP2024-03-31
26,575 GBP2023-03-31
Current Assets
2,051,537 GBP2024-03-31
1,937,086 GBP2023-03-31
Net Current Assets/Liabilities
1,052,387 GBP2024-03-31
656,331 GBP2023-03-31
Total Assets Less Current Liabilities
1,054,907 GBP2024-03-31
659,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-508,285 GBP2024-03-31
-31,990 GBP2023-03-31
Net Assets/Liabilities
546,622 GBP2024-03-31
627,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
184,810 GBP2024-03-31
184,810 GBP2023-03-31
Other
1,935 GBP2024-03-31
1,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,745 GBP2024-03-31
185,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,569 GBP2024-03-31
182,327 GBP2023-03-31
Other
707 GBP2024-03-31
415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,276 GBP2024-03-31
182,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,242 GBP2023-04-01 ~ 2024-03-31
Other
292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,241 GBP2024-03-31
2,483 GBP2023-03-31
Other
1,228 GBP2024-03-31
597 GBP2023-03-31
Investments in Subsidiaries
51 GBP2024-03-31
51 GBP2023-03-31
Cost valuation
51 GBP2023-03-31
Value of work in progress
367,500 GBP2024-03-31
Trade Debtors/Trade Receivables
5,016 GBP2024-03-31
Amounts Owed By Related Parties
1,578,894 GBP2024-03-31
1,910,511 GBP2023-03-31
Other Debtors
20,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,604,315 GBP2024-03-31
1,910,511 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,244 GBP2024-03-31
8,718 GBP2023-03-31
Non-current, Amounts falling due after one year
508,285 GBP2024-03-31
31,990 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
80 shares2024-03-31
80 shares2023-03-31
Bank Borrowings
Non-current
508,285 GBP2024-03-31
31,990 GBP2023-03-31
Current
9,244 GBP2024-03-31
8,718 GBP2023-03-31