Property, Plant & Equipment
43,832 GBP2024-03-31
50,308 GBP2023-03-31
Fixed Assets
43,832 GBP2024-03-31
50,308 GBP2023-03-31
Total Inventories
51,270 GBP2024-03-31
49,895 GBP2023-03-31
Debtors
1,026,298 GBP2024-03-31
924,221 GBP2023-03-31
Cash at bank and in hand
291,150 GBP2024-03-31
140,087 GBP2023-03-31
Current Assets
1,368,718 GBP2024-03-31
1,114,203 GBP2023-03-31
Net Current Assets/Liabilities
918,660 GBP2024-03-31
715,410 GBP2023-03-31
Total Assets Less Current Liabilities
962,492 GBP2024-03-31
765,718 GBP2023-03-31
Net Assets/Liabilities
962,492 GBP2024-03-31
765,718 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
962,488 GBP2024-03-31
765,714 GBP2023-03-31
Equity
962,492 GBP2024-03-31
765,718 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,078 GBP2024-03-31
78,078 GBP2023-04-01
Tools/Equipment for furniture and fittings
108,083 GBP2024-03-31
104,957 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
186,161 GBP2024-03-31
183,035 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,844 GBP2024-03-31
46,314 GBP2023-04-01
Tools/Equipment for furniture and fittings
92,485 GBP2024-03-31
86,413 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,329 GBP2024-03-31
132,727 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,234 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,598 GBP2024-03-31
Finished Goods/Goods for Resale
51,270 GBP2024-03-31
49,895 GBP2023-03-31
Trade Debtors/Trade Receivables
72,030 GBP2024-03-31
105,368 GBP2023-03-31
Amounts owed by group undertakings and participating interests
945,810 GBP2024-03-31
810,810 GBP2023-03-31
Other Debtors
5,531 GBP2024-03-31
5,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,259 GBP2024-03-31
19,543 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,488 GBP2024-03-31
35,392 GBP2023-03-31
Taxation/Social Security Payable
75,046 GBP2024-03-31
41,369 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28,077 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,502 GBP2024-03-31
1,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
155,763 GBP2024-03-31
273,093 GBP2023-03-31
Dividends Paid on Shares
9,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
9,000 GBP2023-04-01 ~ 2024-03-31