Property, Plant & Equipment
1,502 GBP2024-03-31
1,383 GBP2023-03-31
Debtors
Current
143,784 GBP2024-03-31
74,062 GBP2023-03-31
Cash at bank and in hand
79,122 GBP2024-03-31
89,230 GBP2023-03-31
Current Assets
222,906 GBP2024-03-31
163,292 GBP2023-03-31
Net Current Assets/Liabilities
13,634 GBP2024-03-31
23,493 GBP2023-03-31
Total Assets Less Current Liabilities
15,136 GBP2024-03-31
24,876 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
1,517 GBP2024-03-31
1,280 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
9,843 GBP2024-03-31
8,393 GBP2023-03-31
Motor vehicles
3,495 GBP2024-03-31
3,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,338 GBP2024-03-31
11,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,505 GBP2024-03-31
7,229 GBP2023-03-31
Motor vehicles
3,331 GBP2024-03-31
3,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,836 GBP2024-03-31
10,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,338 GBP2024-03-31
1,164 GBP2023-03-31
Motor vehicles
164 GBP2024-03-31
219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,669 GBP2024-03-31
64,616 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,612 GBP2024-03-31
239 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,784 GBP2024-03-31
74,062 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
23,333 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
1 shares2024-03-31
1 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
1 shares2024-03-31
1 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 shares2024-03-31
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 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31