Property, Plant & Equipment
161,380 GBP2024-03-31
173,478 GBP2023-03-31
Total Inventories
2,450 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
Current
114,735 GBP2024-03-31
147,415 GBP2023-03-31
Cash at bank and in hand
811,444 GBP2024-03-31
580,181 GBP2023-03-31
Current Assets
928,629 GBP2024-03-31
731,196 GBP2023-03-31
Net Current Assets/Liabilities
679,665 GBP2024-03-31
588,610 GBP2023-03-31
Total Assets Less Current Liabilities
841,045 GBP2024-03-31
762,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,622 GBP2024-03-31
-57,733 GBP2023-03-31
Net Assets/Liabilities
779,923 GBP2024-03-31
693,855 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,500 GBP2024-03-31
117,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,768 GBP2024-03-31
25,055 GBP2023-03-31
Motor vehicles
63,200 GBP2024-03-31
72,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,468 GBP2024-03-31
214,755 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,397 GBP2024-03-31
18,940 GBP2023-03-31
Motor vehicles
29,691 GBP2024-03-31
22,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,088 GBP2024-03-31
41,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,500 GBP2024-03-31
117,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,371 GBP2024-03-31
6,115 GBP2023-03-31
Motor vehicles
33,509 GBP2024-03-31
49,863 GBP2023-03-31
Other types of inventories not specified separately
2,450 GBP2024-03-31
3,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,977 GBP2024-03-31
147,415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,735 GBP2024-03-31
147,415 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,622 GBP2024-03-31
57,733 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
50,622 GBP2024-03-31
57,733 GBP2023-03-31