Property, Plant & Equipment
123,514 GBP2024-03-31
134,590 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
6,300 GBP2023-03-31
Debtors
Current
126,123 GBP2024-03-31
292,912 GBP2023-03-31
Cash at bank and in hand
383,654 GBP2024-03-31
1,058,766 GBP2023-03-31
Current Assets
512,777 GBP2024-03-31
1,357,978 GBP2023-03-31
Net Current Assets/Liabilities
278,792 GBP2024-03-31
473,217 GBP2023-03-31
Total Assets Less Current Liabilities
402,306 GBP2024-03-31
607,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,917 GBP2024-03-31
Net Assets/Liabilities
368,805 GBP2024-03-31
610,636 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,782 GBP2024-03-31
83,070 GBP2023-03-31
Motor vehicles
183,904 GBP2024-03-31
198,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,686 GBP2024-03-31
281,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,313 GBP2024-03-31
81,412 GBP2023-03-31
Motor vehicles
62,859 GBP2024-03-31
65,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,172 GBP2024-03-31
147,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,469 GBP2024-03-31
1,658 GBP2023-03-31
Motor vehicles
121,045 GBP2024-03-31
132,932 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
6,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,757 GBP2024-03-31
265,840 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,333 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,123 GBP2024-03-31
292,912 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,667 GBP2024-03-31
4,444 GBP2023-03-31
Non-current, Amounts falling due after one year
33,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,667 GBP2024-03-31
4,444 GBP2023-03-31
Non-current
33,917 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
125 shares2024-03-31
125 shares2023-03-31
Nominal value of allotted share capital
125 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
144,589 GBP2023-04-01 ~ 2024-03-31
125,048 GBP2022-04-01 ~ 2023-03-31