Property, Plant & Equipment
4,501 GBP2023-03-31
Total Inventories
9,314 GBP2024-03-31
15,877 GBP2023-03-31
Debtors
Current
39,033 GBP2024-03-31
19,205 GBP2023-03-31
Current Assets
48,347 GBP2024-03-31
35,082 GBP2023-03-31
Net Current Assets/Liabilities
20,824 GBP2024-03-31
-3,164 GBP2023-03-31
Total Assets Less Current Liabilities
20,824 GBP2024-03-31
1,337 GBP2023-03-31
Net Assets/Liabilities
20,824 GBP2024-03-31
916 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,686 GBP2024-03-31
11,694 GBP2023-03-31
Motor vehicles
5,727 GBP2024-03-31
6,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,413 GBP2024-03-31
17,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,686 GBP2024-03-31
8,670 GBP2023-03-31
Motor vehicles
5,727 GBP2024-03-31
4,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,413 GBP2024-03-31
13,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,024 GBP2023-03-31
Motor vehicles
1,477 GBP2023-03-31
Trade Debtors/Trade Receivables
16,318 GBP2024-03-31
14,862 GBP2023-03-31
Other Debtors
22,715 GBP2024-03-31
4,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,033 GBP2024-03-31
19,205 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,051 GBP2024-03-31
2,145 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-03-31
2 shares2023-03-31
Bank Overdrafts
Current
7,051 GBP2024-03-31
2,145 GBP2023-03-31