Property, Plant & Equipment
47,332 GBP2024-03-31
27,522 GBP2023-03-31
Total Inventories
80,576 GBP2024-03-31
93,697 GBP2023-03-31
Debtors
Current
121,226 GBP2024-03-31
67,332 GBP2023-03-31
Cash at bank and in hand
41,326 GBP2024-03-31
18,341 GBP2023-03-31
Current Assets
243,128 GBP2024-03-31
179,370 GBP2023-03-31
Net Current Assets/Liabilities
-51,018 GBP2024-03-31
-109,118 GBP2023-03-31
Total Assets Less Current Liabilities
-3,686 GBP2024-03-31
-81,596 GBP2023-03-31
Net Assets/Liabilities
-88,225 GBP2024-03-31
-160,018 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,428 GBP2024-03-31
24,428 GBP2023-03-31
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
93,901 GBP2024-03-31
54,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,329 GBP2024-03-31
82,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,428 GBP2024-03-31
24,428 GBP2023-03-31
Motor vehicles
49,119 GBP2024-03-31
30,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,997 GBP2024-03-31
54,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
44,782 GBP2024-03-31
24,522 GBP2023-03-31
Value of work in progress
80,576 GBP2024-03-31
93,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,726 GBP2024-03-31
Amounts falling due within one year, Current
66,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,226 GBP2024-03-31
Amounts falling due within one year, Current
67,332 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,156 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
13,357 GBP2024-03-31
23,358 GBP2023-03-31
Other Remaining Borrowings
Non-current
48,403 GBP2024-03-31
55,064 GBP2023-03-31
Total Borrowings
Non-current
84,539 GBP2024-03-31
78,422 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,150 GBP2023-03-31
Total Borrowings
Current
17,156 GBP2024-03-31
10,150 GBP2023-03-31