Property, Plant & Equipment
66,147 GBP2024-03-31
64,923 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
Current
118,896 GBP2024-03-31
80,352 GBP2023-03-31
Cash at bank and in hand
21,929 GBP2024-03-31
53,366 GBP2023-03-31
Current Assets
159,325 GBP2024-03-31
149,718 GBP2023-03-31
Net Current Assets/Liabilities
66,026 GBP2024-03-31
81,571 GBP2023-03-31
Total Assets Less Current Liabilities
132,173 GBP2024-03-31
146,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,127 GBP2024-03-31
-24,379 GBP2023-03-31
Net Assets/Liabilities
106,478 GBP2024-03-31
109,780 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
31,520 GBP2023-04-01 ~ 2024-03-31
18,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,465 GBP2024-03-31
21,466 GBP2023-03-31
Motor vehicles
140,761 GBP2024-03-31
109,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,226 GBP2024-03-31
130,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,329 GBP2024-03-31
15,316 GBP2023-03-31
Motor vehicles
79,750 GBP2024-03-31
50,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,079 GBP2024-03-31
65,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,136 GBP2024-03-31
6,150 GBP2023-03-31
Motor vehicles
61,011 GBP2024-03-31
58,773 GBP2023-03-31
Other types of inventories not specified separately
18,500 GBP2024-03-31
16,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,720 GBP2024-03-31
70,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,896 GBP2024-03-31
80,352 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,252 GBP2024-03-31
11,251 GBP2023-03-31
Non-current, Amounts falling due after one year
13,127 GBP2024-03-31
24,379 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