Property, Plant & Equipment
114,566 GBP2024-03-31
102,496 GBP2023-03-31
Fixed Assets
218,098 GBP2024-03-31
206,028 GBP2023-03-31
Debtors
Current
784,692 GBP2024-03-31
2,742,415 GBP2023-03-31
Cash at bank and in hand
160,833 GBP2024-03-31
162,749 GBP2023-03-31
Current Assets
945,525 GBP2024-03-31
2,905,164 GBP2023-03-31
Net Current Assets/Liabilities
34,793 GBP2024-03-31
1,985,815 GBP2023-03-31
Total Assets Less Current Liabilities
252,891 GBP2024-03-31
2,191,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-194,367 GBP2024-03-31
-215,405 GBP2023-03-31
Net Assets/Liabilities
58,524 GBP2024-03-31
1,976,438 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,681 GBP2024-03-31
152,681 GBP2023-03-31
Motor vehicles
69,058 GBP2024-03-31
66,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,739 GBP2024-03-31
218,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,663 GBP2024-03-31
76,657 GBP2023-03-31
Motor vehicles
11,510 GBP2024-03-31
39,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,173 GBP2024-03-31
116,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,018 GBP2024-03-31
76,024 GBP2023-03-31
Motor vehicles
57,548 GBP2024-03-31
26,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,125 GBP2024-03-31
7,835 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
737,567 GBP2024-03-31
2,734,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,692 GBP2024-03-31
2,742,415 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,810 GBP2024-03-31
51,616 GBP2023-03-31
Non-current, Amounts falling due after one year
194,367 GBP2024-03-31
215,405 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
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
110 shares2024-03-31
110 shares2023-03-31
Nominal value of allotted share capital
110 GBP2023-04-01 ~ 2024-03-31
110 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
154,167 GBP2024-03-31
204,167 GBP2023-03-31
Total Borrowings
Non-current
194,367 GBP2024-03-31
215,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,810 GBP2024-03-31
51,616 GBP2023-03-31
Minimum gross finance lease payments owing
60,010 GBP2024-03-31
62,854 GBP2023-03-31