Property, Plant & Equipment
21,767 GBP2024-03-31
26,344 GBP2023-03-31
Total Inventories
362,796 GBP2024-03-31
606,056 GBP2023-03-31
Debtors
Current
876,936 GBP2024-03-31
1,379,211 GBP2023-03-31
Cash at bank and in hand
54,231 GBP2024-03-31
34,068 GBP2023-03-31
Current Assets
1,293,963 GBP2024-03-31
2,019,335 GBP2023-03-31
Net Current Assets/Liabilities
563,491 GBP2024-03-31
396,695 GBP2023-03-31
Total Assets Less Current Liabilities
585,258 GBP2024-03-31
423,039 GBP2023-03-31
Net Assets/Liabilities
579,816 GBP2024-03-31
416,453 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,867 GBP2024-03-31
24,125 GBP2023-03-31
Motor vehicles
13,650 GBP2024-03-31
13,650 GBP2023-03-31
Other
3,135 GBP2024-03-31
3,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,652 GBP2024-03-31
40,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,306 GBP2024-03-31
13,038 GBP2023-03-31
Motor vehicles
3,952 GBP2024-03-31
1,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,885 GBP2024-03-31
14,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,424 GBP2023-04-01 ~ 2024-03-31
Other
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
627 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,561 GBP2024-03-31
11,087 GBP2023-03-31
Motor vehicles
9,698 GBP2024-03-31
12,122 GBP2023-03-31
Other
2,508 GBP2024-03-31
3,135 GBP2023-03-31
Value of work in progress
362,796 GBP2024-03-31
606,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,871 GBP2024-03-31
158,349 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,391 GBP2024-03-31
96,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
876,936 GBP2024-03-31
1,379,211 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
100 shares2024-03-31
100 shares2023-03-31