Property, Plant & Equipment
25,345 GBP2024-03-31
36,390 GBP2023-03-31
Total Inventories
131,458 GBP2024-03-31
19,872 GBP2023-03-31
Debtors
Current
424,718 GBP2024-03-31
347,028 GBP2023-03-31
Cash at bank and in hand
12,541 GBP2024-03-31
77,035 GBP2023-03-31
Current Assets
568,717 GBP2024-03-31
443,935 GBP2023-03-31
Net Current Assets/Liabilities
290,893 GBP2024-03-31
276,088 GBP2023-03-31
Total Assets Less Current Liabilities
316,238 GBP2024-03-31
312,478 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,393 GBP2024-03-31
-32,335 GBP2023-03-31
Net Assets/Liabilities
293,845 GBP2024-03-31
280,143 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
11,046 GBP2023-04-01 ~ 2024-03-31
11,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,988 GBP2024-03-31
69,988 GBP2023-03-31
Furniture and fittings
3,302 GBP2024-03-31
3,302 GBP2023-03-31
Office equipment
22,010 GBP2024-03-31
22,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,300 GBP2024-03-31
95,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,869 GBP2024-03-31
42,871 GBP2023-03-31
Furniture and fittings
3,302 GBP2024-03-31
3,035 GBP2023-03-31
Office equipment
16,784 GBP2024-03-31
13,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,955 GBP2024-03-31
58,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
267 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,119 GBP2024-03-31
27,117 GBP2023-03-31
Office equipment
5,226 GBP2024-03-31
9,006 GBP2023-03-31
Furniture and fittings
267 GBP2023-03-31
Value of work in progress
131,458 GBP2024-03-31
19,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,098 GBP2024-03-31
67,221 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,563 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
424,718 GBP2024-03-31
347,028 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,178 GBP2024-03-31
Non-current, Amounts falling due after one year
22,393 GBP2024-03-31
32,335 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
22,393 GBP2024-03-31
32,335 GBP2023-03-31
Bank Overdrafts
Current
26,178 GBP2024-03-31