Property, Plant & Equipment
105,425 GBP2024-03-31
138,703 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
Current
173,852 GBP2024-03-31
243,003 GBP2023-03-31
Cash at bank and in hand
697,958 GBP2024-03-31
682,609 GBP2023-03-31
Current Assets
891,810 GBP2024-03-31
938,612 GBP2023-03-31
Net Current Assets/Liabilities
342,194 GBP2024-03-31
528,980 GBP2023-03-31
Total Assets Less Current Liabilities
447,619 GBP2024-03-31
667,683 GBP2023-03-31
Net Assets/Liabilities
424,039 GBP2024-03-31
633,007 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,706 GBP2024-03-31
19,577 GBP2023-03-31
Motor vehicles
183,688 GBP2024-03-31
183,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,394 GBP2024-03-31
203,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,516 GBP2024-03-31
18,789 GBP2023-03-31
Motor vehicles
80,453 GBP2024-03-31
45,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,969 GBP2024-03-31
64,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,190 GBP2024-03-31
788 GBP2023-03-31
Motor vehicles
103,235 GBP2024-03-31
137,915 GBP2023-03-31
Value of work in progress
13,000 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,852 GBP2024-03-31
243,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,852 GBP2024-03-31
243,003 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,642 GBP2024-03-31
23,098 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
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
22,642 GBP2024-03-31
23,098 GBP2023-03-31