Property, Plant & Equipment
25,675 GBP2024-03-31
32,096 GBP2023-03-31
Total Inventories
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Debtors
5,558,703 GBP2024-03-31
5,177,804 GBP2023-03-31
Cash at bank and in hand
88,660 GBP2024-03-31
246,694 GBP2023-03-31
Current Assets
6,322,363 GBP2024-03-31
6,099,498 GBP2023-03-31
Net Current Assets/Liabilities
2,855,306 GBP2024-03-31
2,734,182 GBP2023-03-31
Total Assets Less Current Liabilities
2,880,981 GBP2024-03-31
2,766,278 GBP2023-03-31
Net Assets/Liabilities
2,809,401 GBP2024-03-31
2,683,822 GBP2023-03-31
Equity
Called up share capital
400,002 GBP2024-03-31
400,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,409,399 GBP2024-03-31
2,283,820 GBP2023-03-31
Equity
2,809,401 GBP2024-03-31
2,683,822 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,264 GBP2024-03-31
81,264 GBP2023-03-31
Motor vehicles
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,664 GBP2024-03-31
83,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,620 GBP2024-03-31
49,210 GBP2023-03-31
Motor vehicles
2,369 GBP2024-03-31
2,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,989 GBP2024-03-31
51,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,644 GBP2024-03-31
32,054 GBP2023-03-31
Motor vehicles
31 GBP2024-03-31
42 GBP2023-03-31
Other types of inventories not specified separately
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,044,869 GBP2024-03-31
Trade Debtors/Trade Receivables
1,009,779 GBP2023-03-31
Prepayments
66,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,513,834 GBP2024-03-31
Other Debtors
4,101,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,558,703 GBP2024-03-31