Property, Plant & Equipment
487,522 GBP2024-03-31
434,139 GBP2023-03-31
Total Inventories
71,036 GBP2024-03-31
57,185 GBP2023-03-31
Debtors
Current
2,769,347 GBP2024-03-31
2,314,026 GBP2023-03-31
Cash at bank and in hand
1,926 GBP2024-03-31
1,689 GBP2023-03-31
Current Assets
2,842,309 GBP2024-03-31
2,372,900 GBP2023-03-31
Net Current Assets/Liabilities
1,068,897 GBP2024-03-31
1,767,379 GBP2023-03-31
Total Assets Less Current Liabilities
1,556,419 GBP2024-03-31
2,201,518 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-332,963 GBP2023-03-31
Net Assets/Liabilities
1,342,397 GBP2024-03-31
1,780,634 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,342,395 GBP2024-03-31
1,780,632 GBP2023-03-31
Equity
1,342,397 GBP2024-03-31
1,780,634 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
549,064 GBP2024-03-31
498,630 GBP2023-03-31
Motor vehicles
49,615 GBP2024-03-31
49,615 GBP2023-03-31
Other
465,925 GBP2024-03-31
412,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,064,604 GBP2024-03-31
960,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
313,630 GBP2024-03-31
292,177 GBP2023-03-31
Motor vehicles
41,137 GBP2024-03-31
33,858 GBP2023-03-31
Other
222,315 GBP2024-03-31
200,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,082 GBP2024-03-31
526,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,279 GBP2023-04-01 ~ 2024-03-31
Other
21,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
235,434 GBP2024-03-31
206,453 GBP2023-03-31
Motor vehicles
8,478 GBP2024-03-31
15,757 GBP2023-03-31
Other
243,610 GBP2024-03-31
211,929 GBP2023-03-31
Other types of inventories not specified separately
71,036 GBP2024-03-31
57,185 GBP2023-03-31
Trade Debtors/Trade Receivables
30,030 GBP2024-03-31
51,307 GBP2023-03-31
Amounts Owed By Related Parties
2,559,120 GBP2024-03-31
2,142,741 GBP2023-03-31
Prepayments
101,450 GBP2024-03-31
80,733 GBP2023-03-31
Other Debtors
78,747 GBP2024-03-31
39,245 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,769,347 GBP2024-03-31
Current, Amounts falling due within one year
2,314,026 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
296,399 GBP2023-03-31
Non-current, Amounts falling due after one year
332,963 GBP2023-03-31
Bank Borrowings
Current
872,973 GBP2024-03-31
120,000 GBP2023-03-31
Bank Overdrafts
Current
165,709 GBP2024-03-31
104,804 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Total Borrowings
Current
1,132,122 GBP2024-03-31
296,399 GBP2023-03-31
Bank Borrowings
Non-current
200,000 GBP2024-03-31
320,000 GBP2023-03-31
Total Borrowings
Non-current
234,584 GBP2024-03-31
332,963 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
2 shares2024-03-31
2 shares2023-03-31