Property, Plant & Equipment
6,165 GBP2024-03-31
5,054 GBP2023-03-31
Debtors
Current
354,397 GBP2024-03-31
182,332 GBP2023-03-31
Cash at bank and in hand
376,461 GBP2024-03-31
440,392 GBP2023-03-31
Current Assets
730,858 GBP2024-03-31
622,724 GBP2023-03-31
Net Current Assets/Liabilities
117,782 GBP2024-03-31
172,011 GBP2023-03-31
Total Assets Less Current Liabilities
123,947 GBP2024-03-31
177,065 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,333 GBP2023-03-31
Net Assets/Liabilities
123,947 GBP2024-03-31
83,732 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,241 GBP2024-03-31
11,075 GBP2023-03-31
Motor vehicles
18,665 GBP2024-03-31
18,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,906 GBP2024-03-31
29,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,405 GBP2024-03-31
10,460 GBP2023-03-31
Motor vehicles
15,336 GBP2024-03-31
14,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,741 GBP2024-03-31
24,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,836 GBP2024-03-31
615 GBP2023-03-31
Motor vehicles
3,329 GBP2024-03-31
4,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,516 GBP2024-03-31
166,114 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,881 GBP2024-03-31
16,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,397 GBP2024-03-31
182,332 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15 GBP2024-03-31
40,000 GBP2023-03-31
Non-current, Amounts falling due after one year
93,333 GBP2023-03-31
Bank Borrowings
Non-current
93,333 GBP2023-03-31
Current
40,000 GBP2023-03-31
Bank Overdrafts
Current
15 GBP2024-03-31
Total Borrowings
Current
15 GBP2024-03-31
40,000 GBP2023-03-31
Dividend per share (interim)
0.0852023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31