Property, Plant & Equipment
46,970 GBP2024-03-31
60,253 GBP2023-03-31
Total Inventories
62,000 GBP2024-03-31
27,000 GBP2023-03-31
Debtors
Current
118,540 GBP2024-03-31
78,587 GBP2023-03-31
Cash at bank and in hand
14,206 GBP2024-03-31
11,987 GBP2023-03-31
Current Assets
194,746 GBP2024-03-31
117,574 GBP2023-03-31
Net Current Assets/Liabilities
69,420 GBP2024-03-31
29,537 GBP2023-03-31
Total Assets Less Current Liabilities
116,390 GBP2024-03-31
89,790 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,937 GBP2024-03-31
-1,935 GBP2023-03-31
Net Assets/Liabilities
92,591 GBP2024-03-31
78,921 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,853 GBP2024-03-31
98,853 GBP2023-03-31
Motor vehicles
161,017 GBP2024-03-31
166,017 GBP2023-03-31
Other
33,317 GBP2024-03-31
33,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,187 GBP2024-03-31
298,187 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,322 GBP2024-03-31
95,875 GBP2023-03-31
Motor vehicles
120,781 GBP2024-03-31
113,687 GBP2023-03-31
Other
29,114 GBP2024-03-31
28,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,217 GBP2024-03-31
237,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
447 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,094 GBP2023-04-01 ~ 2024-03-31
Other
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,531 GBP2024-03-31
2,978 GBP2023-03-31
Motor vehicles
40,236 GBP2024-03-31
52,330 GBP2023-03-31
Other
4,203 GBP2024-03-31
4,945 GBP2023-03-31
Value of work in progress
62,000 GBP2024-03-31
27,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,976 GBP2024-03-31
51,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,564 GBP2024-03-31
26,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,540 GBP2024-03-31
78,587 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,937 GBP2024-03-31
1,935 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
10,000 shares2024-03-31
10,000 shares2023-03-31
Other Remaining Borrowings
Non-current
16,937 GBP2024-03-31
1,935 GBP2023-03-31