Property, Plant & Equipment
122,027 GBP2024-03-31
133,315 GBP2023-03-31
Total Inventories
136,872 GBP2024-03-31
163,593 GBP2023-03-31
Debtors
Current
1,166,605 GBP2024-03-31
976,489 GBP2023-03-31
Cash at bank and in hand
746,028 GBP2024-03-31
471,881 GBP2023-03-31
Current Assets
2,049,505 GBP2024-03-31
1,611,963 GBP2023-03-31
Net Current Assets/Liabilities
1,255,340 GBP2024-03-31
1,066,028 GBP2023-03-31
Total Assets Less Current Liabilities
1,377,367 GBP2024-03-31
1,199,343 GBP2023-03-31
Net Assets/Liabilities
1,369,675 GBP2024-03-31
1,191,352 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,595 GBP2024-03-31
40,595 GBP2023-03-31
Other
19,025 GBP2024-03-31
19,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,877 GBP2024-03-31
150,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,975 GBP2024-03-31
9,856 GBP2023-03-31
Other
10,875 GBP2024-03-31
7,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,850 GBP2024-03-31
17,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,119 GBP2023-04-01 ~ 2024-03-31
Other
3,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,620 GBP2024-03-31
30,739 GBP2023-03-31
Other
8,150 GBP2024-03-31
11,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,162,881 GBP2024-03-31
Amounts falling due within one year, Current
975,442 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,166,605 GBP2024-03-31
Amounts falling due within one year, Current
976,489 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31
750 shares2023-03-31