Property, Plant & Equipment
250,965 GBP2024-03-31
229,493 GBP2023-03-31
Total Inventories
17,747 GBP2024-03-31
13,652 GBP2023-03-31
Debtors
Current
76,159 GBP2024-03-31
84,276 GBP2023-03-31
Cash at bank and in hand
76,295 GBP2024-03-31
88,468 GBP2023-03-31
Current Assets
170,201 GBP2024-03-31
186,396 GBP2023-03-31
Net Current Assets/Liabilities
71,592 GBP2024-03-31
113,155 GBP2023-03-31
Total Assets Less Current Liabilities
322,557 GBP2024-03-31
342,648 GBP2023-03-31
Net Assets/Liabilities
254,136 GBP2024-03-31
299,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,036 GBP2024-03-31
298,944 GBP2023-03-31
Equity
254,136 GBP2024-03-31
299,044 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
379,707 GBP2024-03-31
424,482 GBP2023-03-31
Motor vehicles
197,589 GBP2024-03-31
140,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,296 GBP2024-03-31
565,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-59,473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
234,843 GBP2024-03-31
242,675 GBP2023-03-31
Motor vehicles
91,488 GBP2024-03-31
93,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,331 GBP2024-03-31
335,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-55,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
144,864 GBP2024-03-31
181,807 GBP2023-03-31
Motor vehicles
106,101 GBP2024-03-31
47,686 GBP2023-03-31
Other types of inventories not specified separately
17,747 GBP2024-03-31
13,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,799 GBP2024-03-31
73,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,333 GBP2024-03-31
4,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,159 GBP2024-03-31
84,276 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