Property, Plant & Equipment
128,458 GBP2024-03-31
87,913 GBP2023-03-31
Total Inventories
210,000 GBP2024-03-31
193,000 GBP2023-03-31
Debtors
Current
388,290 GBP2024-03-31
275,505 GBP2023-03-31
Cash at bank and in hand
179,732 GBP2024-03-31
128,891 GBP2023-03-31
Current Assets
778,022 GBP2024-03-31
597,396 GBP2023-03-31
Net Current Assets/Liabilities
301,751 GBP2024-03-31
256,302 GBP2023-03-31
Total Assets Less Current Liabilities
430,209 GBP2024-03-31
344,215 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,861 GBP2024-03-31
Net Assets/Liabilities
351,467 GBP2024-03-31
302,414 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,130 GBP2024-03-31
112,480 GBP2023-03-31
Motor vehicles
195,138 GBP2024-03-31
126,976 GBP2023-03-31
Other
13,427 GBP2024-03-31
13,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,695 GBP2024-03-31
252,883 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,287 GBP2024-03-31
89,589 GBP2023-03-31
Motor vehicles
85,008 GBP2024-03-31
66,601 GBP2023-03-31
Other
9,942 GBP2024-03-31
8,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,237 GBP2024-03-31
164,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,712 GBP2023-04-01 ~ 2024-03-31
Other
1,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,843 GBP2024-03-31
22,891 GBP2023-03-31
Motor vehicles
110,130 GBP2024-03-31
60,375 GBP2023-03-31
Other
3,485 GBP2024-03-31
4,647 GBP2023-03-31
Other types of inventories not specified separately
210,000 GBP2024-03-31
193,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,943 GBP2024-03-31
257,203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,290 GBP2024-03-31
275,505 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
45,943 GBP2024-03-31
34,203 GBP2023-03-31
Non-current, Amounts falling due after one year
64,861 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2024-03-31
600 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
Non-current
64,861 GBP2024-03-31
34,237 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
45,943 GBP2024-03-31
34,203 GBP2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31