Property, Plant & Equipment
47,190 GBP2024-03-31
37,321 GBP2023-03-31
Total Inventories
4,100 GBP2024-03-31
20,269 GBP2023-03-31
Debtors
Current
36,896 GBP2024-03-31
50,031 GBP2023-03-31
Cash at bank and in hand
111,688 GBP2024-03-31
163,801 GBP2023-03-31
Current Assets
152,684 GBP2024-03-31
234,101 GBP2023-03-31
Net Current Assets/Liabilities
57,934 GBP2024-03-31
121,186 GBP2023-03-31
Total Assets Less Current Liabilities
105,124 GBP2024-03-31
158,507 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
82,825 GBP2024-03-31
125,844 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,769 GBP2024-03-31
12,769 GBP2023-03-31
Motor vehicles
57,900 GBP2024-03-31
41,900 GBP2023-03-31
Other
24,861 GBP2024-03-31
18,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,530 GBP2024-03-31
72,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,712 GBP2024-03-31
5,859 GBP2023-03-31
Motor vehicles
28,976 GBP2024-03-31
24,224 GBP2023-03-31
Other
10,652 GBP2024-03-31
5,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,340 GBP2024-03-31
35,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,752 GBP2023-04-01 ~ 2024-03-31
Other
5,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,057 GBP2024-03-31
6,910 GBP2023-03-31
Motor vehicles
28,924 GBP2024-03-31
17,676 GBP2023-03-31
Other
14,209 GBP2024-03-31
12,735 GBP2023-03-31
Raw materials and consumables
4,100 GBP2024-03-31
20,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,440 GBP2024-03-31
40,594 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,896 GBP2024-03-31
50,031 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
46,562 GBP2024-03-31
21,380 GBP2023-03-31
Total Borrowings
Current
56,562 GBP2024-03-31
37,574 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
50,882 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