Property, Plant & Equipment
12,956 GBP2024-03-31
20,669 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
185,300 GBP2024-03-31
92,592 GBP2023-03-31
Cash at bank and in hand
39,060 GBP2024-03-31
56,988 GBP2023-03-31
Current Assets
234,360 GBP2024-03-31
159,580 GBP2023-03-31
Net Current Assets/Liabilities
125,883 GBP2024-03-31
109,945 GBP2023-03-31
Total Assets Less Current Liabilities
138,839 GBP2024-03-31
130,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,832 GBP2024-03-31
-24,426 GBP2023-03-31
Net Assets/Liabilities
118,007 GBP2024-03-31
106,188 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,814 GBP2024-03-31
1,272 GBP2023-03-31
Motor vehicles
94,348 GBP2024-03-31
94,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,162 GBP2024-03-31
95,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,437 GBP2024-03-31
839 GBP2023-03-31
Motor vehicles
81,769 GBP2024-03-31
74,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,206 GBP2024-03-31
74,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
377 GBP2024-03-31
433 GBP2023-03-31
Motor vehicles
12,579 GBP2024-03-31
20,236 GBP2023-03-31
Value of work in progress
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,721 GBP2024-03-31
81,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,579 GBP2024-03-31
11,347 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
185,300 GBP2024-03-31
92,592 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,832 GBP2024-03-31
24,426 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
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
20,832 GBP2024-03-31
24,426 GBP2023-03-31
Current
3,594 GBP2024-03-31
3,555 GBP2023-03-31
Bank Overdrafts
Current
17,180 GBP2024-03-31
Total Borrowings
Current
20,774 GBP2024-03-31
3,555 GBP2023-03-31