Property, Plant & Equipment
31,475 GBP2024-03-31
14,019 GBP2023-03-31
Total Inventories
40,611 GBP2024-03-31
10,882 GBP2023-03-31
Debtors
Current
53,242 GBP2024-03-31
67,790 GBP2023-03-31
Cash at bank and in hand
70,499 GBP2024-03-31
128,965 GBP2023-03-31
Current Assets
164,352 GBP2024-03-31
207,637 GBP2023-03-31
Net Current Assets/Liabilities
107,499 GBP2024-03-31
132,096 GBP2023-03-31
Total Assets Less Current Liabilities
138,974 GBP2024-03-31
146,115 GBP2023-03-31
Net Assets/Liabilities
132,994 GBP2024-03-31
143,452 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
10,491 GBP2023-04-01 ~ 2024-03-31
4,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,630 GBP2024-03-31
2,630 GBP2023-03-31
Motor vehicles
53,675 GBP2024-03-31
44,250 GBP2023-03-31
Other
459 GBP2024-03-31
459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,764 GBP2024-03-31
47,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,295 GBP2024-03-31
2,184 GBP2023-03-31
Motor vehicles
22,542 GBP2024-03-31
30,686 GBP2023-03-31
Other
452 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,289 GBP2024-03-31
33,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,378 GBP2023-04-01 ~ 2024-03-31
Other
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
335 GBP2024-03-31
446 GBP2023-03-31
Motor vehicles
31,133 GBP2024-03-31
13,564 GBP2023-03-31
Other
7 GBP2024-03-31
9 GBP2023-03-31
Value of work in progress
39,811 GBP2024-03-31
10,082 GBP2023-03-31
Other types of inventories not specified separately
800 GBP2024-03-31
800 GBP2023-03-31
Trade Debtors/Trade Receivables
47,685 GBP2024-03-31
61,608 GBP2023-03-31
Prepayments
2,407 GBP2024-03-31
1,881 GBP2023-03-31
Other Debtors
3,150 GBP2024-03-31
4,301 GBP2023-03-31
Trade Creditors/Trade Payables
12,583 GBP2024-03-31
25,277 GBP2023-03-31
Taxation/Social Security Payable
27,944 GBP2024-03-31
33,659 GBP2023-03-31
Accrued Liabilities
2,715 GBP2024-03-31
2,790 GBP2023-03-31
Other Creditors
13,611 GBP2024-03-31
13,815 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
2 shares2024-03-31
2 shares2023-03-31