Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
86,803 GBP2024-03-31
118,782 GBP2023-03-31
Debtors
Current
176,963 GBP2024-03-31
183,462 GBP2023-03-31
Cash at bank and in hand
49,315 GBP2024-03-31
20,425 GBP2023-03-31
Current Assets
226,278 GBP2024-03-31
203,887 GBP2023-03-31
Net Current Assets/Liabilities
-71,154 GBP2024-03-31
-27,155 GBP2023-03-31
Total Assets Less Current Liabilities
15,649 GBP2024-03-31
91,627 GBP2023-03-31
Net Assets/Liabilities
1,692 GBP2024-03-31
10,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370,098 GBP2024-03-31
359,915 GBP2023-03-31
Motor vehicles
196,956 GBP2024-03-31
196,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,054 GBP2024-03-31
556,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318,931 GBP2024-03-31
298,152 GBP2023-03-31
Motor vehicles
161,320 GBP2024-03-31
139,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,251 GBP2024-03-31
438,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
51,167 GBP2024-03-31
61,763 GBP2023-03-31
Motor vehicles
35,636 GBP2024-03-31
57,019 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
147,547 GBP2024-03-31
Current, Amounts falling due within one year
155,067 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,963 GBP2024-03-31
Current, Amounts falling due within one year
183,462 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
69,071 GBP2023-03-31
Bank Borrowings
Non-current
47,667 GBP2023-03-31
Total Borrowings
Non-current
13,957 GBP2024-03-31
81,510 GBP2023-03-31
Bank Borrowings
Current
47,668 GBP2024-03-31
50,377 GBP2023-03-31
Total Borrowings
Current
67,554 GBP2024-03-31
69,071 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