Property, Plant & Equipment
206,033 GBP2024-03-31
116,665 GBP2023-03-31
Debtors
Current
149,075 GBP2024-03-31
Cash at bank and in hand
356,898 GBP2024-03-31
Current Assets
505,973 GBP2024-03-31
Net Current Assets/Liabilities
238,603 GBP2024-03-31
Total Assets Less Current Liabilities
444,636 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,245 GBP2024-03-31
Net Assets/Liabilities
363,882 GBP2024-03-31
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
5,170 GBP2024-03-31
5,170 GBP2023-03-31
Motor vehicles
106,473 GBP2024-03-31
41,963 GBP2023-03-31
Other
483,984 GBP2024-03-31
432,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,627 GBP2024-03-31
479,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,790 GBP2024-03-31
2,370 GBP2023-03-31
Motor vehicles
25,724 GBP2024-03-31
18,448 GBP2023-03-31
Other
361,080 GBP2024-03-31
341,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,594 GBP2024-03-31
362,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,276 GBP2023-04-01 ~ 2024-03-31
Other
19,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,380 GBP2024-03-31
2,800 GBP2023-03-31
Motor vehicles
80,749 GBP2024-03-31
23,515 GBP2023-03-31
Other
122,904 GBP2024-03-31
90,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,229 GBP2024-03-31
93,437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,075 GBP2024-03-31
123,365 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
139,149 GBP2024-03-31
227,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,370 GBP2024-03-31
267,370 GBP2024-03-31
300,095 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
29,245 GBP2024-03-31
3,939 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 shares2024-03-31
1 shares2023-03-31
Other Remaining Borrowings
Current
121,890 GBP2024-03-31
221,890 GBP2023-03-31
Total Borrowings
Current
139,149 GBP2024-03-31
227,509 GBP2023-03-31