Property, Plant & Equipment
58,762 GBP2024-03-31
37,416 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
Current
9,261 GBP2024-03-31
4,912 GBP2023-03-31
Cash at bank and in hand
77,910 GBP2024-03-31
52,479 GBP2023-03-31
Current Assets
123,171 GBP2024-03-31
99,391 GBP2023-03-31
Net Current Assets/Liabilities
-73,203 GBP2024-03-31
-27,673 GBP2023-03-31
Total Assets Less Current Liabilities
-14,441 GBP2024-03-31
9,743 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-365 GBP2024-03-31
-2,555 GBP2023-03-31
Net Assets/Liabilities
-25,971 GBP2024-03-31
79 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,874 GBP2023-03-31
Motor vehicles
92,712 GBP2024-03-31
47,117 GBP2023-03-31
Other
54,191 GBP2024-03-31
49,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,903 GBP2024-03-31
98,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,874 GBP2023-03-31
Motor vehicles
46,736 GBP2024-03-31
23,558 GBP2023-03-31
Other
41,405 GBP2024-03-31
35,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,141 GBP2024-03-31
60,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,178 GBP2023-04-01 ~ 2024-03-31
Other
6,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,976 GBP2024-03-31
23,559 GBP2023-03-31
Other
12,786 GBP2024-03-31
13,857 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,460 GBP2024-03-31
3,112 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,261 GBP2024-03-31
4,912 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,517 GBP2024-03-31
34,579 GBP2023-03-31
Non-current, Amounts falling due after one year
365 GBP2024-03-31
2,555 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
Current
23,327 GBP2024-03-31
32,389 GBP2023-03-31
Total Borrowings
Current
25,517 GBP2024-03-31
34,579 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
23,816 GBP2022-04-01 ~ 2023-03-31