Property, Plant & Equipment
21,063 GBP2024-03-31
48,092 GBP2023-03-31
Total Inventories
37,978 GBP2024-03-31
65,857 GBP2023-03-31
Debtors
Current
92,939 GBP2024-03-31
131,052 GBP2023-03-31
Cash at bank and in hand
185,066 GBP2024-03-31
155,878 GBP2023-03-31
Current Assets
315,983 GBP2024-03-31
352,787 GBP2023-03-31
Net Current Assets/Liabilities
109,593 GBP2024-03-31
162,760 GBP2023-03-31
Total Assets Less Current Liabilities
130,656 GBP2024-03-31
210,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
116,904 GBP2024-03-31
185,940 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,545 GBP2024-03-31
1,545 GBP2023-03-31
Motor vehicles
64,471 GBP2024-03-31
99,119 GBP2023-03-31
Other
18,712 GBP2024-03-31
18,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,728 GBP2024-03-31
119,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
938 GBP2024-03-31
735 GBP2023-03-31
Motor vehicles
44,305 GBP2024-03-31
52,200 GBP2023-03-31
Other
18,422 GBP2024-03-31
18,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,665 GBP2024-03-31
71,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,722 GBP2023-04-01 ~ 2024-03-31
Other
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
607 GBP2024-03-31
810 GBP2023-03-31
Motor vehicles
20,166 GBP2024-03-31
46,919 GBP2023-03-31
Other
290 GBP2024-03-31
363 GBP2023-03-31
Other types of inventories not specified separately
37,978 GBP2024-03-31
65,857 GBP2023-03-31
Trade Debtors/Trade Receivables
85,005 GBP2024-03-31
63,622 GBP2023-03-31
Amounts Owed By Related Parties
839 GBP2024-03-31
29,150 GBP2023-03-31
Other Debtors
5,384 GBP2024-03-31
36,830 GBP2023-03-31
Prepayments
1,711 GBP2024-03-31
1,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,939 GBP2024-03-31
131,052 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
14,167 GBP2024-03-31
24,167 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
8,000 shares2024-03-31
7,999 shares2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31