Property, Plant & Equipment
90,563 GBP2024-03-31
120,620 GBP2023-03-31
Total Inventories
11,134 GBP2023-03-31
Debtors
Current
171,994 GBP2024-03-31
88,727 GBP2023-03-31
Cash at bank and in hand
18,859 GBP2024-03-31
26,114 GBP2023-03-31
Current Assets
190,853 GBP2024-03-31
125,975 GBP2023-03-31
Net Current Assets/Liabilities
-35,417 GBP2024-03-31
-40,332 GBP2023-03-31
Total Assets Less Current Liabilities
55,146 GBP2024-03-31
80,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,717 GBP2024-03-31
-75,583 GBP2023-03-31
Net Assets/Liabilities
-7,571 GBP2024-03-31
4,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-7,671 GBP2024-03-31
4,605 GBP2023-03-31
4,571 GBP2022-03-31
Equity
-7,571 GBP2024-03-31
4,705 GBP2023-03-31
4,671 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,221 GBP2023-04-01 ~ 2024-03-31
55,526 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
62,221 GBP2023-04-01 ~ 2024-03-31
55,526 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,497 GBP2023-04-01 ~ 2024-03-31
-55,492 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,497 GBP2023-04-01 ~ 2024-03-31
-55,492 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
30,172 GBP2023-04-01 ~ 2024-03-31
11,801 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,860 GBP2024-03-31
42,745 GBP2023-03-31
Motor vehicles
105,260 GBP2024-03-31
105,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,120 GBP2024-03-31
148,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,535 GBP2024-03-31
15,776 GBP2023-03-31
Motor vehicles
35,022 GBP2024-03-31
11,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,557 GBP2024-03-31
27,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,325 GBP2024-03-31
26,969 GBP2023-03-31
Motor vehicles
70,238 GBP2024-03-31
93,651 GBP2023-03-31
Value of work in progress
11,134 GBP2023-03-31
Trade Debtors/Trade Receivables
111,828 GBP2024-03-31
4,184 GBP2023-03-31
Prepayments
701 GBP2024-03-31
21,856 GBP2023-03-31
Other Debtors
59,465 GBP2024-03-31
62,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,994 GBP2024-03-31
88,727 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,942 GBP2024-03-31
14,169 GBP2023-03-31
Non-current, Amounts falling due after one year
62,717 GBP2024-03-31
75,583 GBP2023-03-31
Bank Borrowings
Non-current
29,724 GBP2024-03-31
35,232 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,586 GBP2023-03-31
Total Borrowings
Non-current
62,717 GBP2024-03-31
75,583 GBP2023-03-31
Bank Borrowings
Current
4,584 GBP2024-03-31
4,584 GBP2023-03-31
Other Remaining Borrowings
Current
1,586 GBP2024-03-31
3,813 GBP2023-03-31
Total Borrowings
Current
11,942 GBP2024-03-31
14,169 GBP2023-03-31