Property, Plant & Equipment
65,403 GBP2024-03-31
45,571 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
273,590 GBP2024-03-31
237,406 GBP2023-03-31
Cash at bank and in hand
213,512 GBP2024-03-31
213,064 GBP2023-03-31
Current Assets
488,102 GBP2024-03-31
451,470 GBP2023-03-31
Net Current Assets/Liabilities
207,811 GBP2024-03-31
184,827 GBP2023-03-31
Total Assets Less Current Liabilities
273,214 GBP2024-03-31
230,398 GBP2023-03-31
Net Assets/Liabilities
260,214 GBP2024-03-31
223,398 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
259,214 GBP2024-03-31
222,398 GBP2023-03-31
Equity
260,214 GBP2024-03-31
223,398 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,873 GBP2024-03-31
139,932 GBP2023-03-31
Motor vehicles
77,317 GBP2024-03-31
41,425 GBP2023-03-31
Other
45,968 GBP2024-03-31
43,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,158 GBP2024-03-31
225,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,466 GBP2024-03-31
122,862 GBP2023-03-31
Motor vehicles
36,890 GBP2024-03-31
23,415 GBP2023-03-31
Other
36,399 GBP2024-03-31
33,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,755 GBP2024-03-31
179,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,475 GBP2023-04-01 ~ 2024-03-31
Other
2,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,407 GBP2024-03-31
17,070 GBP2023-03-31
Motor vehicles
40,427 GBP2024-03-31
18,010 GBP2023-03-31
Other
9,569 GBP2024-03-31
10,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,087 GBP2024-03-31
Current, Amounts falling due within one year
185,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50 GBP2024-03-31
Current, Amounts falling due within one year
400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
273,590 GBP2024-03-31
Current, Amounts falling due within one year
237,406 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 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
228 shares2024-03-31
228 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2024-03-31
76 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2024-03-31
32 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
32 shares2024-03-31
32 shares2023-03-31
Number of Shares Issued (Fully Paid)
400 shares2024-03-31
400 shares2023-03-31
Nominal value of allotted share capital
400 GBP2023-04-01 ~ 2024-03-31
400 GBP2022-04-01 ~ 2023-03-31