Property, Plant & Equipment
4,640 GBP2024-03-31
6,187 GBP2023-03-31
Debtors
Current
18,383 GBP2024-03-31
15,551 GBP2023-03-31
Cash at bank and in hand
32,987 GBP2024-03-31
25,529 GBP2023-03-31
Current Assets
51,370 GBP2024-03-31
41,080 GBP2023-03-31
Net Current Assets/Liabilities
23,853 GBP2024-03-31
19,754 GBP2023-03-31
Total Assets Less Current Liabilities
28,493 GBP2024-03-31
25,941 GBP2023-03-31
Net Assets/Liabilities
27,612 GBP2024-03-31
15,099 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,724 GBP2024-03-31
2,724 GBP2023-03-31
Motor vehicles
14,529 GBP2024-03-31
14,529 GBP2023-03-31
Other
1,537 GBP2024-03-31
1,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,790 GBP2024-03-31
18,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,684 GBP2024-03-31
2,671 GBP2023-03-31
Motor vehicles
9,932 GBP2024-03-31
8,399 GBP2023-03-31
Other
1,534 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,150 GBP2024-03-31
12,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,533 GBP2023-04-01 ~ 2024-03-31
Other
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40 GBP2024-03-31
53 GBP2023-03-31
Motor vehicles
4,597 GBP2024-03-31
6,130 GBP2023-03-31
Other
3 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,304 GBP2024-03-31
Current, Amounts falling due within one year
3,680 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,079 GBP2024-03-31
Current, Amounts falling due within one year
11,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,383 GBP2024-03-31
Current, Amounts falling due within one year
15,551 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,333 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
9,667 GBP2023-03-31
Current
9,000 GBP2024-03-31
3,333 GBP2023-03-31