Property, Plant & Equipment
258,769 GBP2024-03-31
205,842 GBP2023-03-31
Total Inventories
214,165 GBP2024-03-31
152,097 GBP2023-03-31
Debtors
949,417 GBP2024-03-31
925,277 GBP2023-03-31
Cash at bank and in hand
29,663 GBP2024-03-31
41,640 GBP2023-03-31
Current Assets
1,193,245 GBP2024-03-31
1,119,014 GBP2023-03-31
Net Current Assets/Liabilities
433,530 GBP2024-03-31
458,635 GBP2023-03-31
Net Assets/Liabilities
692,299 GBP2024-03-31
664,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,171 GBP2024-03-31
34,171 GBP2023-03-31
Motor vehicles
59,777 GBP2024-03-31
39,777 GBP2023-03-31
Furniture and fittings
557,752 GBP2024-03-31
477,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,700 GBP2024-03-31
551,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,589 GBP2024-03-31
11,406 GBP2023-03-31
Motor vehicles
27,746 GBP2024-03-31
20,142 GBP2023-03-31
Furniture and fittings
351,596 GBP2024-03-31
313,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,931 GBP2024-03-31
345,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,582 GBP2024-03-31
22,765 GBP2023-03-31
Motor vehicles
32,031 GBP2024-03-31
19,635 GBP2023-03-31
Furniture and fittings
206,156 GBP2024-03-31
163,442 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,867 GBP2024-03-31
4,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-19,150 GBP2024-03-31
-26,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
521,424 GBP2024-03-31
271,574 GBP2023-03-31
Debtors
Amounts falling due within one year
513,141 GBP2024-03-31
248,920 GBP2023-03-31
Other Debtors
Amounts falling due after one year
436,276 GBP2024-03-31
676,357 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701,835 GBP2024-03-31
407,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,716 GBP2024-03-31
9,008 GBP2023-03-31
Other Creditors
Amounts falling due within one year
204,799 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34,874 GBP2024-03-31
31,980 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,290 GBP2024-03-31
7,290 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31