Property, Plant & Equipment
32,077 GBP2024-03-31
1,403 GBP2023-03-31
Total Inventories
105,000 GBP2024-03-31
147,400 GBP2023-03-31
Debtors
Current
173,320 GBP2024-03-31
144,004 GBP2023-03-31
Cash at bank and in hand
182,953 GBP2024-03-31
17,458 GBP2023-03-31
Current Assets
461,273 GBP2024-03-31
308,862 GBP2023-03-31
Net Current Assets/Liabilities
112,420 GBP2024-03-31
-72,831 GBP2023-03-31
Total Assets Less Current Liabilities
144,497 GBP2024-03-31
-71,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,245 GBP2024-03-31
-47,667 GBP2023-03-31
Net Assets/Liabilities
-19,842 GBP2024-03-31
-119,362 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
-69,844 GBP2024-03-31
-169,364 GBP2023-03-31
Equity
-19,842 GBP2024-03-31
-119,362 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,976 GBP2023-04-01 ~ 2024-03-31
1,875 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
19,474 GBP2024-03-31
19,474 GBP2023-03-31
Intangible Assets - Gross Cost
19,474 GBP2024-03-31
19,474 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,474 GBP2024-03-31
19,474 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,474 GBP2024-03-31
19,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,803 GBP2024-03-31
41,220 GBP2023-03-31
Other
10,292 GBP2024-03-31
10,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,162 GBP2024-03-31
51,512 GBP2023-03-31
Motor vehicles
32,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,121 GBP2024-03-31
39,817 GBP2023-03-31
Other
10,292 GBP2024-03-31
10,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,085 GBP2024-03-31
50,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,672 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,682 GBP2024-03-31
1,403 GBP2023-03-31
Motor vehicles
29,395 GBP2024-03-31
Value of work in progress
105,000 GBP2024-03-31
147,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,630 GBP2024-03-31
81,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,257 GBP2024-03-31
13,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,320 GBP2024-03-31
144,004 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
54,519 GBP2024-03-31
206,691 GBP2023-03-31
Non-current, Amounts falling due after one year
158,245 GBP2024-03-31
47,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,200 shares2024-03-31
5,000,200 shares2023-03-31
Bank Borrowings
Non-current
131,917 GBP2024-03-31
47,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
26,328 GBP2024-03-31
Total Borrowings
Non-current
158,245 GBP2024-03-31
47,667 GBP2023-03-31
Bank Borrowings
Current
47,000 GBP2024-03-31
22,000 GBP2023-03-31
Bank Overdrafts
Current
183,813 GBP2023-03-31
Other Remaining Borrowings
Current
7,519 GBP2024-03-31
878 GBP2023-03-31
Total Borrowings
Current
54,519 GBP2024-03-31
206,691 GBP2023-03-31