Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
500,332 GBP2024-03-31
586,554 GBP2023-03-31
Total Inventories
955,000 GBP2024-03-31
53,221 GBP2023-03-31
Debtors
Current
2,002,256 GBP2024-03-31
1,975,241 GBP2023-03-31
Cash at bank and in hand
1,580 GBP2024-03-31
1,064 GBP2023-03-31
Current Assets
2,958,836 GBP2024-03-31
2,029,526 GBP2023-03-31
Net Current Assets/Liabilities
1,398,200 GBP2024-03-31
1,547,487 GBP2023-03-31
Total Assets Less Current Liabilities
1,898,532 GBP2024-03-31
2,134,041 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,143,189 GBP2024-03-31
-1,462,477 GBP2023-03-31
Net Assets/Liabilities
755,343 GBP2024-03-31
671,564 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
755,342 GBP2024-03-31
671,563 GBP2023-03-31
575,175 GBP2022-03-31
Equity
755,343 GBP2024-03-31
671,564 GBP2023-03-31
575,176 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,779 GBP2023-04-01 ~ 2024-03-31
96,388 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
83,779 GBP2023-04-01 ~ 2024-03-31
96,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
101,050 GBP2023-04-01 ~ 2024-03-31
126,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,912 GBP2024-03-31
142,912 GBP2023-03-31
Tools/Equipment for furniture and fittings
259,469 GBP2024-03-31
258,428 GBP2023-03-31
Other
677,527 GBP2024-03-31
663,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,079,908 GBP2024-03-31
1,065,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,162 GBP2024-03-31
123,814 GBP2023-03-31
Other
435,414 GBP2024-03-31
354,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,576 GBP2024-03-31
478,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,348 GBP2023-04-01 ~ 2024-03-31
Other
80,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142,912 GBP2024-03-31
142,912 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,307 GBP2024-03-31
134,614 GBP2023-03-31
Other
242,113 GBP2024-03-31
309,028 GBP2023-03-31
Value of work in progress
955,000 GBP2024-03-31
53,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,939,990 GBP2024-03-31
1,415,853 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,266 GBP2024-03-31
559,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,002,256 GBP2024-03-31
1,975,241 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
204,546 GBP2024-03-31
96,722 GBP2023-03-31
Non-current, Amounts falling due after one year
1,143,189 GBP2024-03-31
1,462,477 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
1,143,189 GBP2024-03-31
1,110,638 GBP2023-03-31
Other Remaining Borrowings
Non-current
351,839 GBP2023-03-31
Total Borrowings
Non-current
1,143,189 GBP2024-03-31
1,462,477 GBP2023-03-31
Other Remaining Borrowings
Current
204,546 GBP2024-03-31
96,722 GBP2023-03-31