Property, Plant & Equipment
155,089 GBP2024-03-31
223,485 GBP2023-03-31
Total Inventories
25,758 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
668,708 GBP2024-03-31
1,546,132 GBP2023-03-31
Cash at bank and in hand
57,999 GBP2024-03-31
156,399 GBP2023-03-31
Current Assets
752,465 GBP2024-03-31
1,727,531 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-594,290 GBP2024-03-31
-919,058 GBP2023-03-31
Net Current Assets/Liabilities
158,175 GBP2024-03-31
808,473 GBP2023-03-31
Total Assets Less Current Liabilities
313,264 GBP2024-03-31
1,031,958 GBP2023-03-31
Net Assets/Liabilities
280,184 GBP2024-03-31
982,143 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
551 GBP2023-03-31
Capital redemption reserve
501 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
279,133 GBP2024-03-31
981,092 GBP2023-03-31
Equity
280,184 GBP2024-03-31
982,143 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,333 GBP2024-03-31
14,333 GBP2023-03-31
Intangible Assets - Gross Cost
14,333 GBP2024-03-31
14,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,333 GBP2024-03-31
14,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,333 GBP2024-03-31
14,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,619 GBP2024-03-31
83,374 GBP2023-03-31
Motor vehicles
255,902 GBP2024-03-31
354,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,521 GBP2024-03-31
437,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-122,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,460 GBP2024-03-31
52,429 GBP2023-03-31
Motor vehicles
129,972 GBP2024-03-31
161,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,432 GBP2024-03-31
213,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,159 GBP2024-03-31
30,945 GBP2023-03-31
Motor vehicles
125,930 GBP2024-03-31
192,540 GBP2023-03-31
Other types of inventories not specified separately
25,758 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
643,202 GBP2024-03-31
965,051 GBP2023-03-31
Other Debtors
5,335 GBP2024-03-31
546,594 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
550 shares2024-03-31
550 shares2023-03-31
Number of Shares Issued (Fully Paid)
550 shares2024-03-31
551 shares2023-03-31
Nominal value of allotted share capital
550 GBP2023-04-01 ~ 2024-03-31
551 GBP2022-04-01 ~ 2023-03-31