Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,242 GBP2024-03-31
43,999 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
Current
903,394 GBP2024-03-31
790,337 GBP2023-03-31
Cash at bank and in hand
107,130 GBP2024-03-31
150,953 GBP2023-03-31
Current Assets
1,105,524 GBP2024-03-31
1,051,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-518,849 GBP2024-03-31
-507,224 GBP2023-03-31
Net Current Assets/Liabilities
586,675 GBP2024-03-31
544,066 GBP2023-03-31
Total Assets Less Current Liabilities
622,917 GBP2024-03-31
588,065 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,595 GBP2024-03-31
-37,511 GBP2023-03-31
Net Assets/Liabilities
594,261 GBP2024-03-31
539,554 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
593,961 GBP2024-03-31
539,254 GBP2023-03-31
Equity
594,261 GBP2024-03-31
539,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,209 GBP2024-03-31
58,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,209 GBP2024-03-31
58,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,967 GBP2024-03-31
14,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,967 GBP2024-03-31
14,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,242 GBP2024-03-31
43,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,797 GBP2024-03-31
Trade Debtors/Trade Receivables
481,979 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
306,597 GBP2024-03-31
Other Debtors
308,358 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
903,394 GBP2024-03-31
Debtors
790,337 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,595 GBP2024-03-31
37,511 GBP2023-03-31
Bank Borrowings
Current
9,849 GBP2024-03-31
9,948 GBP2023-03-31
Total Borrowings
Current
17,515 GBP2024-03-31
17,615 GBP2023-03-31
Bank Borrowings
Non-current
12,567 GBP2024-03-31
22,817 GBP2023-03-31
Total Borrowings
Non-current
19,595 GBP2024-03-31
37,511 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
300 shares2024-03-31
300 shares2023-03-31