Property, Plant & Equipment
263,769 GBP2024-03-31
304,076 GBP2023-03-31
Total Inventories
24,325 GBP2024-03-31
4,545 GBP2023-03-31
Debtors
Current
134,707 GBP2024-03-31
244,876 GBP2023-03-31
Cash at bank and in hand
118,040 GBP2024-03-31
145,424 GBP2023-03-31
Current Assets
277,072 GBP2024-03-31
394,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-279,575 GBP2024-03-31
-333,273 GBP2023-03-31
Net Current Assets/Liabilities
-2,503 GBP2024-03-31
61,572 GBP2023-03-31
Total Assets Less Current Liabilities
261,266 GBP2024-03-31
365,648 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,281 GBP2024-03-31
-90,155 GBP2023-03-31
Net Assets/Liabilities
162,991 GBP2024-03-31
229,650 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,891 GBP2024-03-31
229,550 GBP2023-03-31
Equity
162,991 GBP2024-03-31
229,650 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
438,186 GBP2024-03-31
407,308 GBP2023-03-31
Motor vehicles
105,302 GBP2024-03-31
105,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
543,488 GBP2024-03-31
512,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
218,490 GBP2024-03-31
167,829 GBP2023-03-31
Motor vehicles
61,229 GBP2024-03-31
40,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,719 GBP2024-03-31
208,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
219,696 GBP2024-03-31
239,479 GBP2023-03-31
Motor vehicles
44,073 GBP2024-03-31
64,597 GBP2023-03-31
Trade Debtors/Trade Receivables
104,414 GBP2024-03-31
205,505 GBP2023-03-31
Other Debtors
30,293 GBP2024-03-31
22,452 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,281 GBP2024-03-31
90,155 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
100 shares2024-03-31
100 shares2023-03-31