Property, Plant & Equipment
94,921 GBP2024-03-31
98,442 GBP2023-03-31
Debtors
2,600,939 GBP2024-03-31
2,563,303 GBP2023-03-31
Cash at bank and in hand
1,878,256 GBP2024-03-31
2,773,465 GBP2023-03-31
Current Assets
4,479,195 GBP2024-03-31
5,336,768 GBP2023-03-31
Net Current Assets/Liabilities
2,222,459 GBP2024-03-31
2,075,640 GBP2023-03-31
Total Assets Less Current Liabilities
2,317,380 GBP2024-03-31
2,174,082 GBP2023-03-31
Net Assets/Liabilities
2,302,816 GBP2024-03-31
2,159,477 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
2,302,416 GBP2024-03-31
2,159,077 GBP2023-03-31
Equity
2,302,816 GBP2024-03-31
2,159,477 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,128 GBP2024-03-31
25,460 GBP2023-03-31
Motor vehicles
97,450 GBP2024-03-31
95,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,578 GBP2024-03-31
120,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,319 GBP2024-03-31
4,950 GBP2023-03-31
Motor vehicles
33,338 GBP2024-03-31
17,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,657 GBP2024-03-31
22,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,809 GBP2024-03-31
20,510 GBP2023-03-31
Motor vehicles
64,112 GBP2024-03-31
77,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,129,536 GBP2024-03-31
Trade Debtors/Trade Receivables
1,798,261 GBP2023-03-31
Amounts Owed By Related Parties
Current
639,423 GBP2024-03-31
Amounts Owed By Related Parties
226,428 GBP2023-03-31
Prepayments
Current
696,502 GBP2024-03-31
Prepayments
461,723 GBP2023-03-31
Other Debtors
Current
135,478 GBP2024-03-31
Other Debtors
76,891 GBP2023-03-31
Debtors
Current
2,600,939 GBP2024-03-31