Property, Plant & Equipment
114,960 GBP2024-03-31
72,928 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
4,670 GBP2023-03-31
Debtors
Current
88,568 GBP2024-03-31
113,156 GBP2023-03-31
Cash at bank and in hand
270,419 GBP2024-03-31
180,746 GBP2023-03-31
Current Assets
360,487 GBP2024-03-31
298,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,350 GBP2024-03-31
-135,912 GBP2023-03-31
Net Current Assets/Liabilities
231,537 GBP2024-03-31
164,189 GBP2023-03-31
Total Assets Less Current Liabilities
346,497 GBP2024-03-31
237,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,773 GBP2024-03-31
-59,215 GBP2023-03-31
Net Assets/Liabilities
209,015 GBP2024-03-31
117,432 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,568 GBP2024-03-31
21,849 GBP2023-03-31
Motor vehicles
167,348 GBP2024-03-31
113,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,916 GBP2024-03-31
135,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,279 GBP2024-03-31
11,536 GBP2023-03-31
Motor vehicles
66,677 GBP2024-03-31
50,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,956 GBP2024-03-31
62,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,289 GBP2024-03-31
10,313 GBP2023-03-31
Motor vehicles
100,671 GBP2024-03-31
62,615 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