Property, Plant & Equipment
9,795 GBP2024-03-31
12,307 GBP2023-03-31
Debtors
Current
55,768 GBP2024-03-31
54,964 GBP2023-03-31
Cash at bank and in hand
19,884 GBP2024-03-31
12,535 GBP2023-03-31
Current Assets
75,652 GBP2024-03-31
67,499 GBP2023-03-31
Net Current Assets/Liabilities
48,109 GBP2024-03-31
24,385 GBP2023-03-31
Total Assets Less Current Liabilities
57,904 GBP2024-03-31
36,692 GBP2023-03-31
Net Assets/Liabilities
39,928 GBP2024-03-31
18,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,828 GBP2024-03-31
18,254 GBP2023-03-31
Equity
39,928 GBP2024-03-31
18,354 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,511 GBP2024-03-31
2,844 GBP2023-03-31
Motor vehicles
14,995 GBP2024-03-31
14,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,506 GBP2024-03-31
17,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,150 GBP2024-03-31
1,783 GBP2023-03-31
Motor vehicles
6,561 GBP2024-03-31
3,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,711 GBP2024-03-31
5,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,361 GBP2024-03-31
1,061 GBP2023-03-31
Motor vehicles
8,434 GBP2024-03-31
11,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,368 GBP2024-03-31
Amounts falling due within one year, Current
20,564 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,400 GBP2024-03-31
Amounts falling due within one year, Current
34,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,768 GBP2024-03-31
Amounts falling due within one year, Current
54,964 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 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
Bank Borrowings
Non-current
15,181 GBP2024-03-31
16,000 GBP2023-03-31
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31