Property, Plant & Equipment
20,992 GBP2024-03-31
24,969 GBP2023-03-31
Total Inventories
73,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Current
232,422 GBP2024-03-31
75,433 GBP2023-03-31
Cash at bank and in hand
124,439 GBP2024-03-31
153,865 GBP2023-03-31
Current Assets
429,861 GBP2024-03-31
289,298 GBP2023-03-31
Net Current Assets/Liabilities
-28,544 GBP2024-03-31
28,232 GBP2023-03-31
Total Assets Less Current Liabilities
-7,552 GBP2024-03-31
53,201 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,907 GBP2024-03-31
-30,622 GBP2023-03-31
Net Assets/Liabilities
-28,459 GBP2024-03-31
18,220 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-28,549 GBP2024-03-31
18,130 GBP2023-03-31
Equity
-28,459 GBP2024-03-31
18,220 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,858 GBP2024-03-31
4,928 GBP2023-03-31
Motor vehicles
38,659 GBP2024-03-31
38,659 GBP2023-03-31
Other
12,868 GBP2024-03-31
11,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,385 GBP2024-03-31
54,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,264 GBP2024-03-31
3,744 GBP2023-03-31
Motor vehicles
26,753 GBP2024-03-31
22,785 GBP2023-03-31
Other
5,376 GBP2024-03-31
3,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,393 GBP2024-03-31
29,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,968 GBP2023-04-01 ~ 2024-03-31
Other
2,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,594 GBP2024-03-31
1,184 GBP2023-03-31
Motor vehicles
11,906 GBP2024-03-31
15,874 GBP2023-03-31
Other
7,492 GBP2024-03-31
7,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,180 GBP2024-03-31
57,624 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,242 GBP2024-03-31
17,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,422 GBP2024-03-31
75,433 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Amounts falling due after one year
20,907 GBP2024-03-31
30,622 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
90 shares2024-03-31
90 shares2023-03-31
Bank Borrowings
Non-current
20,907 GBP2024-03-31
30,622 GBP2023-03-31
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
24,135 GBP2022-04-01 ~ 2023-03-31