Intangible Assets
36,000 GBP2024-03-31
Property, Plant & Equipment
52,636 GBP2024-03-31
86,136 GBP2023-03-31
Fixed Assets
88,636 GBP2024-03-31
86,136 GBP2023-03-31
Debtors
Current
14,935 GBP2024-03-31
86,721 GBP2023-03-31
Cash at bank and in hand
433,651 GBP2024-03-31
234,187 GBP2023-03-31
Current Assets
448,586 GBP2024-03-31
320,908 GBP2023-03-31
Net Current Assets/Liabilities
23,423 GBP2024-03-31
42,321 GBP2023-03-31
Total Assets Less Current Liabilities
112,059 GBP2024-03-31
128,457 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,353 GBP2024-03-31
-78,029 GBP2023-03-31
Net Assets/Liabilities
48,706 GBP2024-03-31
50,428 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
33,500 GBP2023-04-01 ~ 2024-03-31
33,164 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
36,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,000 GBP2024-03-31
Intangible Assets
Other
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,930 GBP2024-03-31
9,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,597 GBP2024-03-31
69,597 GBP2023-03-31
Motor vehicles
128,708 GBP2024-03-31
128,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,235 GBP2024-03-31
208,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,930 GBP2024-03-31
9,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,908 GBP2024-03-31
66,585 GBP2023-03-31
Motor vehicles
77,761 GBP2024-03-31
45,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,599 GBP2024-03-31
122,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,689 GBP2024-03-31
3,012 GBP2023-03-31
Motor vehicles
50,947 GBP2024-03-31
83,124 GBP2023-03-31
Trade Debtors/Trade Receivables
55,336 GBP2023-03-31
Prepayments
11,396 GBP2024-03-31
27,846 GBP2023-03-31
Other Debtors
3,539 GBP2024-03-31
3,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,935 GBP2024-03-31
86,721 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,022 GBP2024-03-31
20,021 GBP2023-03-31
Non-current, Amounts falling due after one year
63,353 GBP2024-03-31
78,029 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
7,100 shares2024-03-31
7,100 shares2023-03-31