Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,289 GBP2024-03-31
3,051 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
Fixed Assets
12,289 GBP2024-03-31
3,051 GBP2023-03-31
Total Inventories
70,730 GBP2024-03-31
72,891 GBP2023-03-31
Debtors
Current
1,987,631 GBP2024-03-31
2,341,898 GBP2023-03-31
Cash at bank and in hand
195,852 GBP2024-03-31
2,321,114 GBP2023-03-31
Current Assets
2,254,213 GBP2024-03-31
4,735,903 GBP2023-03-31
Net Current Assets/Liabilities
1,492,864 GBP2024-03-31
1,578,469 GBP2023-03-31
Total Assets Less Current Liabilities
1,505,153 GBP2024-03-31
1,581,520 GBP2023-03-31
Net Assets/Liabilities
1,436,189 GBP2024-03-31
1,417,860 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Intangible Assets - Gross Cost
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,105 GBP2024-03-31
56,314 GBP2023-03-31
Motor vehicles
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,205 GBP2024-03-31
58,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,816 GBP2024-03-31
53,788 GBP2023-03-31
Motor vehicles
2,100 GBP2024-03-31
1,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,916 GBP2024-03-31
55,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,289 GBP2024-03-31
2,526 GBP2023-03-31
Motor vehicles
525 GBP2023-03-31
Investments in Subsidiaries
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,492 GBP2024-03-31
Amounts falling due within one year, Current
310,011 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
205,877 GBP2024-03-31
Amounts falling due within one year, Current
281,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,987,631 GBP2024-03-31
Amounts falling due within one year, Current
2,341,898 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
95,710 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
68,529 GBP2024-03-31
163,080 GBP2023-03-31
Current
94,551 GBP2024-03-31
85,504 GBP2023-03-31
Bank Overdrafts
Current
1,159 GBP2024-03-31
23,996 GBP2023-03-31
Total Borrowings
Current
95,710 GBP2024-03-31
109,500 GBP2023-03-31