Property, Plant & Equipment
23,460 GBP2024-03-31
7,024 GBP2023-03-31
Debtors
Current
17,244 GBP2024-03-31
10,656 GBP2023-03-31
Cash at bank and in hand
38,868 GBP2024-03-31
66,209 GBP2023-03-31
Current Assets
56,112 GBP2024-03-31
76,865 GBP2023-03-31
Net Current Assets/Liabilities
15,472 GBP2024-03-31
34,384 GBP2023-03-31
Total Assets Less Current Liabilities
38,932 GBP2024-03-31
41,408 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,433 GBP2024-03-31
-21,233 GBP2023-03-31
Net Assets/Liabilities
23,042 GBP2024-03-31
18,840 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,041 GBP2024-03-31
18,839 GBP2023-03-31
Equity
23,042 GBP2024-03-31
18,840 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,236 GBP2024-03-31
13,236 GBP2023-03-31
Motor vehicles
43,304 GBP2024-03-31
16,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,540 GBP2024-03-31
30,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,946 GBP2024-03-31
12,776 GBP2023-03-31
Motor vehicles
20,134 GBP2024-03-31
10,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,080 GBP2024-03-31
23,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
290 GBP2024-03-31
460 GBP2023-03-31
Motor vehicles
23,170 GBP2024-03-31
6,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,721 GBP2024-03-31
8,664 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
612 GBP2024-03-31
580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,244 GBP2024-03-31
10,656 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Non-current, Amounts falling due after one year
11,433 GBP2024-03-31
21,233 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,681 GBP2023-03-31
Between two and five year
6,300 GBP2024-03-31
18,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,300 GBP2024-03-31
26,581 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
11,433 GBP2024-03-31
21,233 GBP2023-03-31
Current
9,800 GBP2024-03-31
9,800 GBP2023-03-31