Property, Plant & Equipment
208,982 GBP2024-03-31
159,277 GBP2023-03-31
Debtors
1,796,122 GBP2024-03-31
1,685,719 GBP2023-03-31
Cash at bank and in hand
49,962 GBP2024-03-31
153,253 GBP2023-03-31
Current Assets
1,846,084 GBP2024-03-31
1,838,972 GBP2023-03-31
Net Current Assets/Liabilities
375,256 GBP2024-03-31
514,632 GBP2023-03-31
Total Assets Less Current Liabilities
584,238 GBP2024-03-31
673,909 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,251 GBP2024-03-31
-37,027 GBP2023-03-31
Net Assets/Liabilities
551,987 GBP2024-03-31
636,882 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
551,986 GBP2024-03-31
636,881 GBP2023-03-31
Equity
551,987 GBP2024-03-31
636,882 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
197,189 GBP2024-03-31
178,091 GBP2023-03-31
Motor vehicles
98,632 GBP2024-03-31
48,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,821 GBP2024-03-31
227,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,035 GBP2024-03-31
52,704 GBP2023-03-31
Motor vehicles
20,804 GBP2024-03-31
15,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,839 GBP2024-03-31
67,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
131,154 GBP2024-03-31
125,387 GBP2023-03-31
Motor vehicles
77,828 GBP2024-03-31
33,890 GBP2023-03-31
Trade Debtors/Trade Receivables
103,077 GBP2024-03-31
84,078 GBP2023-03-31
Amounts Owed By Related Parties
1,605,174 GBP2024-03-31
1,533,656 GBP2023-03-31
Other Debtors
85,825 GBP2024-03-31
64,916 GBP2023-03-31
Prepayments
2,046 GBP2024-03-31
3,069 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,353,208 GBP2024-03-31
1,189,687 GBP2023-03-31
Trade Creditors/Trade Payables
66,127 GBP2024-03-31
66,879 GBP2023-03-31
Taxation/Social Security Payable
19,405 GBP2024-03-31
16,884 GBP2023-03-31
Other Creditors
19,734 GBP2024-03-31
41,537 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,251 GBP2024-03-31
37,027 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,139 GBP2024-03-31
Other Remaining Borrowings
Current
1,337,069 GBP2024-03-31
1,189,687 GBP2023-03-31
Total Borrowings
Current
1,353,208 GBP2024-03-31
1,189,687 GBP2023-03-31
Bank Borrowings
Non-current
24,190 GBP2024-03-31
13,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,061 GBP2024-03-31
23,797 GBP2023-03-31
Total Borrowings
Non-current
32,251 GBP2024-03-31
37,027 GBP2023-03-31