Property, Plant & Equipment
38,649 GBP2024-03-31
23,239 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
38,650 GBP2024-03-31
23,240 GBP2023-03-31
Total Inventories
22,000 GBP2023-03-31
Debtors
Current
335,801 GBP2024-03-31
195,768 GBP2023-03-31
Cash at bank and in hand
425,709 GBP2024-03-31
299,564 GBP2023-03-31
Current Assets
761,510 GBP2024-03-31
517,332 GBP2023-03-31
Net Current Assets/Liabilities
379,892 GBP2024-03-31
323,471 GBP2023-03-31
Net Assets/Liabilities
418,542 GBP2024-03-31
346,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
418,442 GBP2024-03-31
346,611 GBP2023-03-31
Equity
418,542 GBP2024-03-31
346,711 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
11,854 GBP2024-03-31
10,776 GBP2023-03-31
Motor vehicles
58,084 GBP2024-03-31
35,204 GBP2023-03-31
Other
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,938 GBP2024-03-31
71,980 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,082 GBP2024-03-31
9,234 GBP2023-03-31
Motor vehicles
32,399 GBP2024-03-31
25,942 GBP2023-03-31
Other
14,808 GBP2024-03-31
13,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,289 GBP2024-03-31
48,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,457 GBP2023-04-01 ~ 2024-03-31
Other
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,772 GBP2024-03-31
1,542 GBP2023-03-31
Motor vehicles
25,685 GBP2024-03-31
9,262 GBP2023-03-31
Other
11,192 GBP2024-03-31
12,435 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Value of work in progress
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
26,189 GBP2024-03-31
178,238 GBP2023-03-31
Prepayments
5,933 GBP2024-03-31
5,933 GBP2023-03-31
Other Debtors
303,679 GBP2024-03-31
11,597 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,124 GBP2024-03-31
3,049 GBP2023-03-31
Trade Creditors/Trade Payables
236,430 GBP2024-03-31
108,969 GBP2023-03-31
Taxation/Social Security Payable
110,696 GBP2024-03-31
59,288 GBP2023-03-31
Accrued Liabilities
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Other Creditors
1,133 GBP2024-03-31
1,243 GBP2023-03-31
Director Remuneration
16,800 GBP2023-04-01 ~ 2024-03-31
16,800 GBP2022-04-01 ~ 2023-03-31