Property, Plant & Equipment
3,663 GBP2024-03-31
5,590 GBP2023-03-31
Debtors
Current
218,920 GBP2024-03-31
250,600 GBP2023-03-31
Cash at bank and in hand
6,008 GBP2024-03-31
58,018 GBP2023-03-31
Current Assets
224,928 GBP2024-03-31
308,618 GBP2023-03-31
Net Current Assets/Liabilities
142,119 GBP2024-03-31
213,712 GBP2023-03-31
Net Assets/Liabilities
145,782 GBP2024-03-31
219,302 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,200 GBP2024-03-31
44,200 GBP2023-03-31
Office equipment
29,779 GBP2024-03-31
29,779 GBP2023-03-31
Motor vehicles
19,839 GBP2024-03-31
19,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,818 GBP2024-03-31
93,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,912 GBP2024-03-31
41,150 GBP2023-03-31
Office equipment
28,875 GBP2024-03-31
27,866 GBP2023-03-31
Motor vehicles
19,368 GBP2024-03-31
19,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,155 GBP2024-03-31
88,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,288 GBP2024-03-31
3,050 GBP2023-03-31
Office equipment
904 GBP2024-03-31
1,912 GBP2023-03-31
Motor vehicles
471 GBP2024-03-31
628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,793 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,920 GBP2024-03-31
250,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
40,400 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Overdrafts
Current
40,400 GBP2024-03-31