Property, Plant & Equipment
4,429 GBP2024-03-31
5,537 GBP2023-03-31
Fixed Assets
4,431 GBP2024-03-31
5,539 GBP2023-03-31
Total Inventories
267,722 GBP2024-03-31
248,937 GBP2023-03-31
Debtors
Current
2,259,617 GBP2024-03-31
2,276,514 GBP2023-03-31
Cash at bank and in hand
37,253 GBP2024-03-31
12,214 GBP2023-03-31
Current Assets
2,564,592 GBP2024-03-31
2,537,665 GBP2023-03-31
Net Current Assets/Liabilities
685,562 GBP2024-03-31
733,515 GBP2023-03-31
Total Assets Less Current Liabilities
689,993 GBP2024-03-31
739,054 GBP2023-03-31
Net Assets/Liabilities
676,910 GBP2024-03-31
739,054 GBP2023-03-31
Average Number of Employees
3542023-04-01 ~ 2024-03-31
3282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,108 GBP2023-04-01 ~ 2024-03-31
1,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,585 GBP2024-03-31
8,585 GBP2023-03-31
Motor vehicles
9,897 GBP2024-03-31
9,897 GBP2023-03-31
Other
36,669 GBP2024-03-31
36,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,151 GBP2024-03-31
55,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,276 GBP2024-03-31
8,198 GBP2023-03-31
Motor vehicles
9,475 GBP2024-03-31
9,370 GBP2023-03-31
Other
32,971 GBP2024-03-31
32,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,722 GBP2024-03-31
49,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105 GBP2023-04-01 ~ 2024-03-31
Other
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
309 GBP2024-03-31
387 GBP2023-03-31
Motor vehicles
422 GBP2024-03-31
527 GBP2023-03-31
Other
3,698 GBP2024-03-31
4,623 GBP2023-03-31
Raw materials and consumables
17,200 GBP2024-03-31
14,746 GBP2023-03-31
Value of work in progress
250,522 GBP2024-03-31
234,191 GBP2023-03-31
Trade Debtors/Trade Receivables
1,186,557 GBP2024-03-31
1,153,722 GBP2023-03-31
Amounts Owed By Related Parties
96,162 GBP2023-03-31
Other Debtors
877,645 GBP2024-03-31
822,384 GBP2023-03-31
Prepayments
4,500 GBP2024-03-31
13,331 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
586,576 GBP2024-03-31
Trade Creditors/Trade Payables
413,927 GBP2024-03-31
366,840 GBP2023-03-31
Taxation/Social Security Payable
539,178 GBP2024-03-31
763,253 GBP2023-03-31
Other Creditors
339,349 GBP2024-03-31
290,872 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,907 GBP2024-03-31
Between two and five year
81,579 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,486 GBP2024-03-31