Property, Plant & Equipment
7,912 GBP2023-03-31
Total Inventories
58,527 GBP2023-03-31
Debtors
84,573 GBP2023-03-31
Cash at bank and in hand
527,024 GBP2024-01-31
520,320 GBP2023-03-31
Current Assets
527,024 GBP2024-01-31
663,420 GBP2023-03-31
Net Current Assets/Liabilities
515,791 GBP2024-01-31
504,350 GBP2023-03-31
Total Assets Less Current Liabilities
515,791 GBP2024-01-31
512,262 GBP2023-03-31
Net Assets/Liabilities
515,791 GBP2024-01-31
510,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
515,691 GBP2024-01-31
Equity
515,791 GBP2024-01-31
Average Number of Employees
32023-04-01 ~ 2024-01-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
321 GBP2023-03-31
Motor vehicles
23,961 GBP2023-03-31
Other
5,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-321 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-23,961 GBP2023-04-01 ~ 2024-01-31
Other
-5,983 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,265 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321 GBP2023-03-31
Motor vehicles
17,114 GBP2023-03-31
Other
4,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,353 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-321 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-17,114 GBP2023-04-01 ~ 2024-01-31
Other
-4,918 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,353 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,847 GBP2023-03-31
Other
1,065 GBP2023-03-31
Value of work in progress
58,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,573 GBP2023-03-31
Trade Creditors/Trade Payables
59,936 GBP2023-03-31
Taxation/Social Security Payable
35,733 GBP2023-03-31
Accrued Liabilities
11,233 GBP2024-01-31
7,440 GBP2023-03-31
Other Creditors
55,946 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-03-31
Director Remuneration
10,480 GBP2023-04-01 ~ 2024-01-31
11,706 GBP2022-04-01 ~ 2023-03-31