Property, Plant & Equipment
9,310 GBP2024-03-31
12,923 GBP2023-03-31
Debtors
Current
13,503 GBP2024-03-31
23,705 GBP2023-03-31
Cash at bank and in hand
23,006 GBP2024-03-31
25,444 GBP2023-03-31
Current Assets
36,509 GBP2024-03-31
49,149 GBP2023-03-31
Net Current Assets/Liabilities
21,471 GBP2024-03-31
30,588 GBP2023-03-31
Total Assets Less Current Liabilities
30,781 GBP2024-03-31
43,511 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,940 GBP2024-03-31
-8,448 GBP2023-03-31
Net Assets/Liabilities
27,097 GBP2024-03-31
34,209 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,069 GBP2024-03-31
44,262 GBP2023-03-31
Motor vehicles
21,310 GBP2024-03-31
21,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,379 GBP2024-03-31
65,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,223 GBP2024-03-31
43,288 GBP2023-03-31
Motor vehicles
12,846 GBP2024-03-31
9,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,069 GBP2024-03-31
52,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
846 GBP2024-03-31
974 GBP2023-03-31
Motor vehicles
8,464 GBP2024-03-31
11,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,169 GBP2024-03-31
12,596 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,503 GBP2024-03-31
23,705 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,500 GBP2024-03-31
3,302 GBP2023-03-31
Non-current, Amounts falling due after one year
4,940 GBP2024-03-31
8,448 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
Bank Borrowings
Non-current
4,940 GBP2024-03-31
8,448 GBP2023-03-31
Current
3,500 GBP2024-03-31
3,302 GBP2023-03-31