Property, Plant & Equipment
58,403 GBP2024-03-31
77,871 GBP2023-03-31
Debtors
Current
394,326 GBP2024-03-31
276,132 GBP2023-03-31
Cash at bank and in hand
324,756 GBP2024-03-31
293,693 GBP2023-03-31
Current Assets
719,082 GBP2024-03-31
569,825 GBP2023-03-31
Net Current Assets/Liabilities
577,859 GBP2024-03-31
433,255 GBP2023-03-31
Total Assets Less Current Liabilities
636,262 GBP2024-03-31
511,126 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,546 GBP2024-03-31
-80,579 GBP2023-03-31
Net Assets/Liabilities
560,115 GBP2024-03-31
415,751 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,726 GBP2024-03-31
1,726 GBP2023-03-31
Motor vehicles
106,945 GBP2024-03-31
106,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,671 GBP2024-03-31
108,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
777 GBP2024-03-31
461 GBP2023-03-31
Motor vehicles
49,491 GBP2024-03-31
30,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,268 GBP2024-03-31
30,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
949 GBP2024-03-31
1,265 GBP2023-03-31
Motor vehicles
57,454 GBP2024-03-31
76,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,669 GBP2024-03-31
194,755 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
172,878 GBP2024-03-31
79,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,326 GBP2024-03-31
276,132 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,033 GBP2024-03-31
19,033 GBP2023-03-31
Non-current, Amounts falling due after one year
61,546 GBP2024-03-31
80,579 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
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
61,546 GBP2024-03-31
80,579 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
19,033 GBP2024-03-31
19,033 GBP2023-03-31