Property, Plant & Equipment
8,034 GBP2024-03-31
1,502 GBP2023-03-31
Total Inventories
2,010 GBP2024-03-31
5,391 GBP2023-03-31
Debtors
Current
2,999 GBP2024-03-31
2,277 GBP2023-03-31
Cash at bank and in hand
7,366 GBP2024-03-31
1,221 GBP2023-03-31
Current Assets
12,375 GBP2024-03-31
8,889 GBP2023-03-31
Net Current Assets/Liabilities
8,903 GBP2024-03-31
6,413 GBP2023-03-31
Total Assets Less Current Liabilities
16,937 GBP2024-03-31
7,915 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,096 GBP2024-03-31
Net Assets/Liabilities
9,841 GBP2024-03-31
5,083 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,954 GBP2024-03-31
1,437 GBP2023-03-31
Other
4,083 GBP2024-03-31
3,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,357 GBP2024-03-31
5,190 GBP2023-03-31
Motor vehicles
7,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,460 GBP2024-03-31
1,212 GBP2023-03-31
Other
2,765 GBP2024-03-31
2,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,323 GBP2024-03-31
3,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,098 GBP2023-04-01 ~ 2024-03-31
Other
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,098 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
494 GBP2024-03-31
225 GBP2023-03-31
Motor vehicles
6,222 GBP2024-03-31
Other
1,318 GBP2024-03-31
1,277 GBP2023-03-31
Value of work in progress
815 GBP2023-03-31
Other types of inventories not specified separately
2,010 GBP2024-03-31
4,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,876 GBP2024-03-31
Current, Amounts falling due within one year
2,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
123 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,999 GBP2024-03-31
Current, Amounts falling due within one year
2,277 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,096 GBP2024-03-31
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
Other Remaining Borrowings
Non-current
7,096 GBP2024-03-31
2,832 GBP2023-03-31