Property, Plant & Equipment
15,512 GBP2024-03-31
20,298 GBP2023-03-31
Total Inventories
7,980 GBP2024-03-31
16,340 GBP2023-03-31
Debtors
Current
31,981 GBP2024-03-31
45,752 GBP2023-03-31
Cash at bank and in hand
29,171 GBP2024-03-31
26,294 GBP2023-03-31
Current Assets
69,132 GBP2024-03-31
88,386 GBP2023-03-31
Net Current Assets/Liabilities
37,033 GBP2024-03-31
53,098 GBP2023-03-31
Total Assets Less Current Liabilities
52,545 GBP2024-03-31
73,396 GBP2023-03-31
Net Assets/Liabilities
49,598 GBP2024-03-31
69,540 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,171 GBP2023-04-01 ~ 2024-03-31
6,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
834 GBP2024-03-31
449 GBP2023-03-31
Motor vehicles
35,134 GBP2024-03-31
35,134 GBP2023-03-31
Other
1,392 GBP2024-03-31
1,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,360 GBP2024-03-31
36,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
545 GBP2024-03-31
449 GBP2023-03-31
Motor vehicles
20,312 GBP2024-03-31
15,371 GBP2023-03-31
Other
991 GBP2024-03-31
857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,848 GBP2024-03-31
16,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,941 GBP2023-04-01 ~ 2024-03-31
Other
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289 GBP2024-03-31
Motor vehicles
14,822 GBP2024-03-31
19,763 GBP2023-03-31
Other
401 GBP2024-03-31
535 GBP2023-03-31
Trade Debtors/Trade Receivables
7,491 GBP2024-03-31
26,292 GBP2023-03-31
Prepayments
3,746 GBP2024-03-31
2,606 GBP2023-03-31
Other Debtors
20,744 GBP2024-03-31
16,854 GBP2023-03-31
Trade Creditors/Trade Payables
4,441 GBP2024-03-31
2,875 GBP2023-03-31
Taxation/Social Security Payable
5,640 GBP2024-03-31
11,429 GBP2023-03-31
Accrued Liabilities
7,220 GBP2024-03-31
7,385 GBP2023-03-31
Other Creditors
14,798 GBP2024-03-31
13,599 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