Property, Plant & Equipment
47,450 GBP2024-03-31
40,808 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
86,300 GBP2023-03-31
Debtors
Current
232,988 GBP2024-03-31
185,026 GBP2023-03-31
Cash at bank and in hand
42,570 GBP2024-03-31
185,606 GBP2023-03-31
Current Assets
365,558 GBP2024-03-31
456,932 GBP2023-03-31
Net Current Assets/Liabilities
101,756 GBP2024-03-31
126,912 GBP2023-03-31
Total Assets Less Current Liabilities
149,206 GBP2024-03-31
167,720 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,622 GBP2024-03-31
-88,420 GBP2023-03-31
Net Assets/Liabilities
100,027 GBP2024-03-31
73,193 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,021 GBP2024-03-31
12,417 GBP2023-03-31
Office equipment
45,664 GBP2024-03-31
37,409 GBP2023-03-31
Motor vehicles
62,763 GBP2024-03-31
62,763 GBP2023-03-31
Other
24,822 GBP2024-03-31
24,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,270 GBP2024-03-31
137,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,417 GBP2024-03-31
12,414 GBP2023-03-31
Office equipment
33,373 GBP2024-03-31
28,617 GBP2023-03-31
Motor vehicles
44,832 GBP2024-03-31
31,616 GBP2023-03-31
Other
24,198 GBP2024-03-31
23,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,820 GBP2024-03-31
96,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,216 GBP2023-04-01 ~ 2024-03-31
Other
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,604 GBP2024-03-31
3 GBP2023-03-31
Office equipment
12,291 GBP2024-03-31
8,792 GBP2023-03-31
Motor vehicles
17,931 GBP2024-03-31
31,148 GBP2023-03-31
Other
624 GBP2024-03-31
865 GBP2023-03-31
Other types of inventories not specified separately
90,000 GBP2024-03-31
86,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,240 GBP2024-03-31
140,419 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,173 GBP2024-03-31
26,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,988 GBP2024-03-31
185,026 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,075 GBP2024-03-31
42,409 GBP2023-03-31
Non-current, Amounts falling due after one year
43,622 GBP2024-03-31
88,420 GBP2023-03-31
Bank Borrowings
Non-current
33,625 GBP2024-03-31
69,759 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,997 GBP2024-03-31
18,661 GBP2023-03-31
Total Borrowings
Non-current
43,622 GBP2024-03-31
88,420 GBP2023-03-31
Bank Borrowings
Current
35,078 GBP2024-03-31
35,078 GBP2023-03-31
Other Remaining Borrowings
Current
7,997 GBP2024-03-31
7,331 GBP2023-03-31
Total Borrowings
Current
43,075 GBP2024-03-31
42,409 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
1,000 shares2024-03-31
1,000 shares2023-03-31