Property, Plant & Equipment
12,055 GBP2024-03-31
4,218 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
750 GBP2023-03-31
Debtors
Current
62,282 GBP2024-03-31
72,674 GBP2023-03-31
Cash at bank and in hand
66,266 GBP2024-03-31
120,210 GBP2023-03-31
Current Assets
129,548 GBP2024-03-31
193,634 GBP2023-03-31
Net Current Assets/Liabilities
24,330 GBP2024-03-31
48,414 GBP2023-03-31
Total Assets Less Current Liabilities
36,385 GBP2024-03-31
52,632 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,549 GBP2024-03-31
-11,645 GBP2023-03-31
Net Assets/Liabilities
29,836 GBP2024-03-31
40,987 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,168 GBP2024-03-31
12,913 GBP2023-03-31
Motor vehicles
42,524 GBP2024-03-31
30,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,692 GBP2024-03-31
43,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,580 GBP2024-03-31
8,695 GBP2023-03-31
Motor vehicles
33,057 GBP2024-03-31
30,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,637 GBP2024-03-31
39,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,588 GBP2024-03-31
4,218 GBP2023-03-31
Motor vehicles
9,467 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,079 GBP2024-03-31
69,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,282 GBP2024-03-31
72,674 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,096 GBP2024-03-31
4,968 GBP2023-03-31
Non-current, Amounts falling due after one year
6,549 GBP2024-03-31
11,645 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
120 shares2024-03-31
120 shares2023-03-31
Bank Borrowings
Non-current
6,549 GBP2024-03-31
11,645 GBP2023-03-31
Current
5,096 GBP2024-03-31
4,968 GBP2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31