Property, Plant & Equipment
123,097 GBP2024-03-31
106,072 GBP2023-03-31
Total Inventories
31,250 GBP2024-03-31
31,250 GBP2023-03-31
Debtors
Current
422,076 GBP2024-03-31
233,171 GBP2023-03-31
Cash at bank and in hand
88,326 GBP2024-03-31
106,704 GBP2023-03-31
Current Assets
541,652 GBP2024-03-31
371,125 GBP2023-03-31
Net Current Assets/Liabilities
291,123 GBP2024-03-31
208,693 GBP2023-03-31
Total Assets Less Current Liabilities
414,220 GBP2024-03-31
314,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
370,113 GBP2024-03-31
271,278 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,887 GBP2024-03-31
2,887 GBP2023-03-31
Motor vehicles
104,785 GBP2024-03-31
75,367 GBP2023-03-31
Other
286,184 GBP2024-03-31
271,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,856 GBP2024-03-31
349,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,887 GBP2024-03-31
2,887 GBP2023-03-31
Motor vehicles
55,058 GBP2024-03-31
42,569 GBP2023-03-31
Other
212,814 GBP2024-03-31
197,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,759 GBP2024-03-31
243,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,489 GBP2023-04-01 ~ 2024-03-31
Other
14,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
49,727 GBP2024-03-31
32,798 GBP2023-03-31
Other
73,370 GBP2024-03-31
73,274 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Other types of inventories not specified separately
6,250 GBP2024-03-31
1,250 GBP2023-03-31
Trade Debtors/Trade Receivables
265,129 GBP2024-03-31
213,013 GBP2023-03-31
Prepayments
117,947 GBP2024-03-31
2,750 GBP2023-03-31
Other Debtors
39,000 GBP2024-03-31
17,408 GBP2023-03-31
Trade Creditors/Trade Payables
176,565 GBP2024-03-31
109,683 GBP2023-03-31
Taxation/Social Security Payable
3,982 GBP2024-03-31
5,152 GBP2023-03-31
Accrued Liabilities
986 GBP2024-03-31
1,716 GBP2023-03-31
Other Creditors
14,198 GBP2024-03-31
17,925 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
23,333 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
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31