Property, Plant & Equipment
87,036 GBP2024-03-31
32,007 GBP2023-03-31
Total Inventories
7,510 GBP2024-03-31
7,895 GBP2023-03-31
Debtors
Current
3,523 GBP2024-03-31
44,643 GBP2023-03-31
Cash at bank and in hand
50,325 GBP2024-03-31
15,259 GBP2023-03-31
Current Assets
61,358 GBP2024-03-31
67,797 GBP2023-03-31
Net Current Assets/Liabilities
-31,134 GBP2024-03-31
-4,578 GBP2023-03-31
Total Assets Less Current Liabilities
55,902 GBP2024-03-31
27,429 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,966 GBP2024-03-31
-22,615 GBP2023-03-31
Net Assets/Liabilities
18,320 GBP2024-03-31
621 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
18,316 GBP2024-03-31
617 GBP2023-03-31
Equity
18,320 GBP2024-03-31
621 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
86,344 GBP2024-03-31
86,344 GBP2023-03-31
Intangible Assets - Gross Cost
86,344 GBP2024-03-31
86,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,344 GBP2024-03-31
86,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,344 GBP2024-03-31
86,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,558 GBP2024-03-31
28,058 GBP2023-03-31
Motor vehicles
99,862 GBP2024-03-31
37,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,420 GBP2024-03-31
65,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,446 GBP2024-03-31
20,638 GBP2023-03-31
Motor vehicles
21,938 GBP2024-03-31
13,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,384 GBP2024-03-31
33,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,112 GBP2024-03-31
7,420 GBP2023-03-31
Motor vehicles
77,924 GBP2024-03-31
24,587 GBP2023-03-31
Other types of inventories not specified separately
7,510 GBP2024-03-31
7,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,991 GBP2024-03-31
618 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,523 GBP2024-03-31
44,643 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,757 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
27,966 GBP2024-03-31
22,615 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
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 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
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
12,501 GBP2024-03-31
22,615 GBP2023-03-31
Total Borrowings
Non-current
27,966 GBP2024-03-31
22,615 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
17,757 GBP2024-03-31
10,000 GBP2023-03-31