Intangible Assets
3,518 GBP2023-03-31
Property, Plant & Equipment
116,696 GBP2024-03-31
73,885 GBP2023-03-31
Fixed Assets
116,696 GBP2024-03-31
77,403 GBP2023-03-31
Total Inventories
605,955 GBP2024-03-31
955,010 GBP2023-03-31
Debtors
Current
1,904,470 GBP2024-03-31
993,526 GBP2023-03-31
Cash at bank and in hand
32,055 GBP2024-03-31
10,757 GBP2023-03-31
Current Assets
2,542,480 GBP2024-03-31
1,959,293 GBP2023-03-31
Net Current Assets/Liabilities
669,108 GBP2024-03-31
515,476 GBP2023-03-31
Total Assets Less Current Liabilities
785,804 GBP2024-03-31
592,879 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-247,942 GBP2024-03-31
-251,016 GBP2023-03-31
Net Assets/Liabilities
513,243 GBP2024-03-31
327,963 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,143 GBP2024-03-31
35,143 GBP2023-03-31
Intangible Assets - Gross Cost
35,143 GBP2024-03-31
35,143 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,143 GBP2024-03-31
31,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,143 GBP2024-03-31
31,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,518 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,518 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,257 GBP2024-03-31
24,257 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,450 GBP2024-03-31
28,754 GBP2023-03-31
Motor vehicles
120,882 GBP2024-03-31
88,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,589 GBP2024-03-31
141,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,322 GBP2024-03-31
5,471 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,938 GBP2024-03-31
14,751 GBP2023-03-31
Motor vehicles
55,633 GBP2024-03-31
47,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,893 GBP2024-03-31
67,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,851 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,935 GBP2024-03-31
18,786 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,512 GBP2024-03-31
14,003 GBP2023-03-31
Motor vehicles
65,249 GBP2024-03-31
41,096 GBP2023-03-31
Value of work in progress
499,839 GBP2024-03-31
771,199 GBP2023-03-31
Other types of inventories not specified separately
106,116 GBP2024-03-31
183,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,369,676 GBP2024-03-31
484,746 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
451,899 GBP2024-03-31
436,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,904,470 GBP2024-03-31
993,526 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
45,116 GBP2024-03-31
35,737 GBP2023-03-31
Non-current, Amounts falling due after one year
247,942 GBP2024-03-31
251,016 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
1,176 shares2024-03-31
1,176 shares2023-03-31
Bank Borrowings
Non-current
56,250 GBP2023-03-31
Other Remaining Borrowings
Non-current
203,333 GBP2024-03-31
175,000 GBP2023-03-31
Total Borrowings
Non-current
247,942 GBP2024-03-31
251,016 GBP2023-03-31
Bank Borrowings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Total Borrowings
Current
45,116 GBP2024-03-31
35,737 GBP2023-03-31