Property, Plant & Equipment
15,678 GBP2024-03-31
6,429 GBP2023-03-31
Total Inventories
86,257 GBP2024-03-31
65,016 GBP2023-03-31
Debtors
Current
153,965 GBP2024-03-31
136,206 GBP2023-03-31
Cash at bank and in hand
156,991 GBP2024-03-31
97,565 GBP2023-03-31
Current Assets
397,213 GBP2024-03-31
298,787 GBP2023-03-31
Net Current Assets/Liabilities
140,616 GBP2024-03-31
91,785 GBP2023-03-31
Total Assets Less Current Liabilities
156,294 GBP2024-03-31
98,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,296 GBP2023-03-31
Net Assets/Liabilities
152,469 GBP2024-03-31
90,374 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,212 GBP2024-03-31
92,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,212 GBP2024-03-31
92,528 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,784 GBP2024-03-31
86,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,534 GBP2024-03-31
86,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,428 GBP2024-03-31
6,429 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
151,603 GBP2024-03-31
134,846 GBP2023-03-31
Prepayments
2,121 GBP2024-03-31
1,119 GBP2023-03-31
Debtors
153,965 GBP2024-03-31
136,206 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,197 GBP2023-03-31
Trade Creditors/Trade Payables
102,585 GBP2024-03-31
90,846 GBP2023-03-31
Taxation/Social Security Payable
132,152 GBP2024-03-31
99,671 GBP2023-03-31
Other Creditors
9,476 GBP2024-03-31
7,944 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,296 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,920 GBP2024-03-31
1,607 GBP2023-03-31
Deferred Tax Liabilities
3,825 GBP2024-03-31
1,544 GBP2023-03-31
Bank Borrowings
Current
4,197 GBP2023-03-31
Non-current
6,296 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-03-31
70 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
1 GBP2024-03-31