Property, Plant & Equipment
80,122 GBP2024-03-31
4,792 GBP2023-03-31
Fixed Assets
80,122 GBP2024-03-31
47,792 GBP2023-03-31
Debtors
Current
790,425 GBP2024-03-31
820,240 GBP2023-03-31
Cash at bank and in hand
137,110 GBP2024-03-31
98,583 GBP2023-03-31
Current Assets
927,535 GBP2024-03-31
918,823 GBP2023-03-31
Net Current Assets/Liabilities
773,584 GBP2024-03-31
766,571 GBP2023-03-31
Total Assets Less Current Liabilities
853,706 GBP2024-03-31
814,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,802 GBP2024-03-31
-67,407 GBP2023-03-31
Net Assets/Liabilities
755,630 GBP2024-03-31
745,682 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,446 GBP2024-03-31
19,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,549 GBP2024-03-31
19,327 GBP2023-03-31
Motor vehicles
81,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,317 GBP2024-03-31
14,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,427 GBP2024-03-31
14,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,110 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,129 GBP2024-03-31
4,792 GBP2023-03-31
Motor vehicles
72,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,875 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
756,550 GBP2024-03-31
810,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
790,425 GBP2024-03-31
820,240 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
96,802 GBP2024-03-31
67,407 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
44,049 GBP2024-03-31
67,407 GBP2023-03-31
Total Borrowings
Non-current
96,802 GBP2024-03-31
67,407 GBP2023-03-31
Bank Overdrafts
Current
10,006 GBP2024-03-31
13,012 GBP2023-03-31
Other Remaining Borrowings
Current
1,554 GBP2024-03-31
1,620 GBP2023-03-31
Total Borrowings
Current
21,016 GBP2024-03-31
14,632 GBP2023-03-31
Dividend per share (interim)
1,100.002023-04-01 ~ 2024-03-31
750.002022-04-01 ~ 2023-03-31