Property, Plant & Equipment
123,390 GBP2024-03-31
116,000 GBP2023-03-31
Debtors
Current
56,564 GBP2024-03-31
18,479 GBP2023-03-31
Cash at bank and in hand
80,278 GBP2024-03-31
134,248 GBP2023-03-31
Current Assets
136,842 GBP2024-03-31
152,727 GBP2023-03-31
Net Current Assets/Liabilities
-11,326 GBP2024-03-31
26,672 GBP2023-03-31
Total Assets Less Current Liabilities
112,064 GBP2024-03-31
142,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,152 GBP2024-03-31
-54,508 GBP2023-03-31
Net Assets/Liabilities
67,912 GBP2024-03-31
88,164 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
14,261 GBP2023-04-01 ~ 2024-03-31
14,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,925 GBP2024-03-31
7,228 GBP2023-03-31
Motor vehicles
67,612 GBP2024-03-31
67,612 GBP2023-03-31
Other
87,087 GBP2024-03-31
66,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,624 GBP2024-03-31
140,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,524 GBP2024-03-31
2,802 GBP2023-03-31
Motor vehicles
20,038 GBP2024-03-31
13,277 GBP2023-03-31
Other
15,672 GBP2024-03-31
8,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,234 GBP2024-03-31
24,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,761 GBP2023-04-01 ~ 2024-03-31
Other
6,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,401 GBP2024-03-31
4,426 GBP2023-03-31
Motor vehicles
47,574 GBP2024-03-31
54,335 GBP2023-03-31
Other
71,415 GBP2024-03-31
57,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,661 GBP2024-03-31
13,846 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,903 GBP2024-03-31
4,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,564 GBP2024-03-31
18,479 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,578 GBP2024-03-31
26,578 GBP2023-03-31
Non-current, Amounts falling due after one year
44,152 GBP2024-03-31
54,508 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