Property, Plant & Equipment
13,978 GBP2024-03-31
19,144 GBP2023-03-31
Debtors
Current
2,046,688 GBP2024-03-31
1,920,668 GBP2023-03-31
Cash at bank and in hand
108,583 GBP2024-03-31
9,147 GBP2023-03-31
Current Assets
2,155,271 GBP2024-03-31
1,929,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,412,196 GBP2024-03-31
Net Current Assets/Liabilities
743,075 GBP2024-03-31
770,230 GBP2023-03-31
Total Assets Less Current Liabilities
757,053 GBP2024-03-31
789,374 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-23,273 GBP2023-03-31
Net Assets/Liabilities
742,481 GBP2024-03-31
763,714 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
742,281 GBP2024-03-31
763,514 GBP2023-03-31
Equity
742,481 GBP2024-03-31
763,714 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,519 GBP2024-03-31
17,694 GBP2023-03-31
Motor vehicles
27,625 GBP2024-03-31
27,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,144 GBP2024-03-31
45,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,855 GBP2024-03-31
13,281 GBP2023-03-31
Motor vehicles
17,311 GBP2024-03-31
12,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,166 GBP2024-03-31
26,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,664 GBP2024-03-31
4,413 GBP2023-03-31
Motor vehicles
10,314 GBP2024-03-31
14,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000,818 GBP2024-03-31
Trade Debtors/Trade Receivables
1,902,485 GBP2023-03-31
Amounts Owed By Related Parties
Current
12,578 GBP2024-03-31
Prepayments
Current
18,091 GBP2024-03-31
Prepayments
2,982 GBP2023-03-31
Other Debtors
Current
15,201 GBP2024-03-31
Other Debtors
15,201 GBP2023-03-31
Debtors
1,920,668 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,091 GBP2024-03-31
23,273 GBP2023-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Non-current
13,091 GBP2024-03-31
23,273 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
100 shares2024-03-31
100 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
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31