Property, Plant & Equipment
36,840 GBP2024-03-31
21,216 GBP2023-03-31
Debtors
Current
74,433 GBP2024-03-31
95,834 GBP2023-03-31
Cash at bank and in hand
708,908 GBP2024-03-31
524,665 GBP2023-03-31
Current Assets
783,341 GBP2024-03-31
620,499 GBP2023-03-31
Net Current Assets/Liabilities
579,707 GBP2024-03-31
446,440 GBP2023-03-31
Total Assets Less Current Liabilities
616,547 GBP2024-03-31
467,656 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,741 GBP2023-03-31
Net Assets/Liabilities
604,756 GBP2024-03-31
445,915 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,255 GBP2024-03-31
3,588 GBP2023-03-31
Motor vehicles
61,030 GBP2024-03-31
52,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,285 GBP2024-03-31
55,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,258 GBP2024-03-31
1,554 GBP2023-03-31
Motor vehicles
27,187 GBP2024-03-31
33,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,445 GBP2024-03-31
34,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,997 GBP2024-03-31
2,034 GBP2023-03-31
Motor vehicles
33,843 GBP2024-03-31
19,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,927 GBP2024-03-31
46,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128 GBP2024-03-31
2,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,433 GBP2024-03-31
95,834 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,741 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
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Director Remuneration
14,742 GBP2023-04-01 ~ 2024-03-31
13,900 GBP2022-04-01 ~ 2023-03-31