Property, Plant & Equipment
111,280 GBP2024-03-31
80,169 GBP2023-03-31
Total Inventories
26,000 GBP2024-03-31
26,887 GBP2023-03-31
Debtors
Current
1,096,952 GBP2024-03-31
841,421 GBP2023-03-31
Cash at bank and in hand
77,192 GBP2024-03-31
56,587 GBP2023-03-31
Current Assets
1,200,144 GBP2024-03-31
924,895 GBP2023-03-31
Net Current Assets/Liabilities
362,186 GBP2024-03-31
406,469 GBP2023-03-31
Total Assets Less Current Liabilities
473,466 GBP2024-03-31
486,638 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,026 GBP2024-03-31
-136,881 GBP2023-03-31
Net Assets/Liabilities
369,440 GBP2024-03-31
349,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
369,340 GBP2024-03-31
349,657 GBP2023-03-31
Equity
369,440 GBP2024-03-31
349,757 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,048 GBP2024-03-31
94,142 GBP2023-03-31
Motor vehicles
86,690 GBP2024-03-31
21,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,738 GBP2024-03-31
116,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,661 GBP2024-03-31
30,469 GBP2023-03-31
Motor vehicles
25,797 GBP2024-03-31
5,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,458 GBP2024-03-31
35,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,387 GBP2024-03-31
63,673 GBP2023-03-31
Motor vehicles
60,893 GBP2024-03-31
16,496 GBP2023-03-31
Value of work in progress
26,000 GBP2024-03-31
26,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
992,426 GBP2024-03-31
702,046 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,445 GBP2024-03-31
27,527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,096,952 GBP2024-03-31
841,421 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
71,801 GBP2024-03-31
60,159 GBP2023-03-31
Bank Borrowings
Non-current
36,867 GBP2024-03-31
75,766 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,315 GBP2024-03-31
44,619 GBP2023-03-31
Total Borrowings
Non-current
104,026 GBP2024-03-31
136,881 GBP2023-03-31
Other Remaining Borrowings
Current
63,203 GBP2024-03-31
55,760 GBP2023-03-31
Total Borrowings
Current
71,801 GBP2024-03-31
60,159 GBP2023-03-31