Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,997 GBP2024-03-31
63,969 GBP2023-03-31
Debtors
Current
123,879 GBP2024-03-31
61,239 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
79,413 GBP2023-03-31
Current Assets
123,886 GBP2024-03-31
140,652 GBP2023-03-31
Net Current Assets/Liabilities
-99,711 GBP2024-03-31
-35,000 GBP2023-03-31
Total Assets Less Current Liabilities
30,286 GBP2024-03-31
28,969 GBP2023-03-31
Net Assets/Liabilities
95 GBP2024-03-31
8,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,117 GBP2024-03-31
43,672 GBP2023-03-31
Motor vehicles
51,569 GBP2024-03-31
36,767 GBP2023-03-31
Other
92,457 GBP2024-03-31
79,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,143 GBP2024-03-31
160,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,280 GBP2024-03-31
29,468 GBP2023-03-31
Motor vehicles
6,314 GBP2024-03-31
36,767 GBP2023-03-31
Other
30,552 GBP2024-03-31
29,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,146 GBP2024-03-31
96,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,314 GBP2023-04-01 ~ 2024-03-31
Other
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,837 GBP2024-03-31
14,204 GBP2023-03-31
Motor vehicles
45,255 GBP2024-03-31
Other
61,905 GBP2024-03-31
49,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,404 GBP2024-03-31
15,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,475 GBP2024-03-31
45,873 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,879 GBP2024-03-31
61,239 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
1,000 shares2024-03-31
1,000 shares2023-03-31
Other Remaining Borrowings
Non-current
3,500 GBP2024-03-31
20,821 GBP2023-03-31
Total Borrowings
Non-current
30,191 GBP2024-03-31
20,821 GBP2023-03-31
Bank Overdrafts
Current
57,122 GBP2024-03-31
Other Remaining Borrowings
Current
20,806 GBP2024-03-31
20,806 GBP2023-03-31
Total Borrowings
Current
84,621 GBP2024-03-31
20,806 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
24,960 GBP2022-04-01 ~ 2023-03-31