Property, Plant & Equipment
35,641 GBP2024-03-31
46,522 GBP2023-03-31
Total Inventories
251,000 GBP2024-03-31
283,894 GBP2023-03-31
Debtors
Current
1,704,069 GBP2024-03-31
1,172,072 GBP2023-03-31
Cash at bank and in hand
18,724 GBP2024-03-31
6,099 GBP2023-03-31
Current Assets
1,973,793 GBP2024-03-31
1,462,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,126,566 GBP2024-03-31
2,126,566 GBP2024-03-31
-1,645,230 GBP2023-03-31
Net Current Assets/Liabilities
-152,773 GBP2024-03-31
-183,165 GBP2023-03-31
Total Assets Less Current Liabilities
-117,132 GBP2024-03-31
-136,643 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,249 GBP2024-03-31
-33,854 GBP2023-03-31
Net Assets/Liabilities
-168,381 GBP2024-03-31
-170,497 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,134 GBP2024-03-31
61,134 GBP2023-03-31
Motor vehicles
109,183 GBP2024-03-31
109,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,317 GBP2024-03-31
170,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,125 GBP2024-03-31
46,122 GBP2023-03-31
Motor vehicles
85,551 GBP2024-03-31
77,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,676 GBP2024-03-31
123,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,009 GBP2024-03-31
15,012 GBP2023-03-31
Motor vehicles
23,632 GBP2024-03-31
31,510 GBP2023-03-31
Value of work in progress
251,000 GBP2024-03-31
283,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
910,714 GBP2024-03-31
429,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
793,355 GBP2024-03-31
742,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,704,069 GBP2024-03-31
1,172,072 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
139,321 GBP2024-03-31
Trade Creditors/Trade Payables
1,191,762 GBP2024-03-31
Taxation/Social Security Payable
11,376 GBP2024-03-31
Other Creditors
784,107 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
51,249 GBP2024-03-31
33,854 GBP2023-03-31
Number of Shares Issued (Fully Paid)
3 shares2024-03-31
3 shares2023-03-31
Nominal value of allotted share capital
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,100 GBP2024-03-31
8,299 GBP2023-03-31
Between two and five year
13,100 GBP2024-03-31
11,493 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,200 GBP2024-03-31
19,792 GBP2023-03-31
Bank Borrowings
Non-current
51,249 GBP2024-03-31
Total Borrowings
Non-current
51,249 GBP2024-03-31
Bank Borrowings
Current
134,999 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
139,321 GBP2024-03-31
21,575 GBP2023-03-31