Property, Plant & Equipment
68,708 GBP2024-03-31
89,410 GBP2023-03-31
Total Inventories
950 GBP2024-03-31
1,086 GBP2023-03-31
Debtors
Current
242,687 GBP2024-03-31
272,003 GBP2023-03-31
Cash at bank and in hand
4,524 GBP2024-03-31
37,369 GBP2023-03-31
Current Assets
248,161 GBP2024-03-31
310,458 GBP2023-03-31
Net Current Assets/Liabilities
5,558 GBP2024-03-31
36,774 GBP2023-03-31
Total Assets Less Current Liabilities
74,266 GBP2024-03-31
126,184 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,434 GBP2024-03-31
-93,942 GBP2023-03-31
Net Assets/Liabilities
1,832 GBP2024-03-31
28,942 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,787 GBP2024-03-31
36,731 GBP2023-03-31
Motor vehicles
96,780 GBP2024-03-31
96,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,567 GBP2024-03-31
133,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,078 GBP2024-03-31
29,987 GBP2023-03-31
Motor vehicles
34,781 GBP2024-03-31
14,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,859 GBP2024-03-31
44,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,709 GBP2024-03-31
6,744 GBP2023-03-31
Motor vehicles
61,999 GBP2024-03-31
82,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,695 GBP2024-03-31
38,308 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,856 GBP2024-03-31
240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
242,687 GBP2024-03-31
272,003 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,991 GBP2024-03-31
21,991 GBP2023-03-31
Non-current, Amounts falling due after one year
72,434 GBP2024-03-31
93,942 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
Bank Borrowings
Non-current
12,204 GBP2024-03-31
21,721 GBP2023-03-31
Total Borrowings
Non-current
72,434 GBP2024-03-31
93,942 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
21,991 GBP2024-03-31
21,991 GBP2023-03-31