Property, Plant & Equipment
220,595 GBP2024-03-31
106,587 GBP2023-03-31
Total Inventories
285,502 GBP2024-03-31
307,566 GBP2023-03-31
Debtors
Current
800,661 GBP2024-03-31
846,858 GBP2023-03-31
Cash at bank and in hand
554,295 GBP2024-03-31
706,859 GBP2023-03-31
Current Assets
1,640,458 GBP2024-03-31
1,861,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-988,326 GBP2024-03-31
Net Current Assets/Liabilities
663,191 GBP2024-03-31
1,163,419 GBP2023-03-31
Total Assets Less Current Liabilities
883,786 GBP2024-03-31
1,270,006 GBP2023-03-31
Net Assets/Liabilities
315,029 GBP2024-03-31
397,615 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,481 GBP2024-03-31
10,190 GBP2023-03-31
Motor vehicles
87,365 GBP2024-03-31
15,870 GBP2023-03-31
Other
198,144 GBP2024-03-31
101,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,990 GBP2024-03-31
127,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,169 GBP2024-03-31
2,598 GBP2023-03-31
Motor vehicles
17,802 GBP2024-03-31
3,637 GBP2023-03-31
Other
52,424 GBP2024-03-31
14,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,395 GBP2024-03-31
21,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,165 GBP2023-04-01 ~ 2024-03-31
Other
37,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,312 GBP2024-03-31
7,592 GBP2023-03-31
Motor vehicles
69,563 GBP2024-03-31
12,233 GBP2023-03-31
Other
145,720 GBP2024-03-31
86,762 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
429 shares2024-03-31
429 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 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
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
429 shares2024-03-31
441 shares2023-03-31
Nominal value of allotted share capital
429 GBP2023-04-01 ~ 2024-03-31
441 GBP2022-04-01 ~ 2023-03-31