Property, Plant & Equipment
7,407 GBP2024-03-31
860 GBP2023-03-31
Total Inventories
30,913 GBP2023-03-31
Debtors
Current
74,992 GBP2024-03-31
17,881 GBP2023-03-31
Cash at bank and in hand
37,461 GBP2024-03-31
66,815 GBP2023-03-31
Current Assets
112,453 GBP2024-03-31
115,609 GBP2023-03-31
Net Current Assets/Liabilities
39,476 GBP2024-03-31
63,086 GBP2023-03-31
Total Assets Less Current Liabilities
46,883 GBP2024-03-31
63,946 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,717 GBP2024-03-31
-10,617 GBP2023-03-31
Net Assets/Liabilities
41,166 GBP2024-03-31
53,329 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
462 GBP2024-03-31
462 GBP2023-03-31
Motor vehicles
11,095 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,557 GBP2024-03-31
2,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
290 GBP2024-03-31
253 GBP2023-03-31
Motor vehicles
3,860 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,150 GBP2024-03-31
1,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
172 GBP2024-03-31
209 GBP2023-03-31
Motor vehicles
7,235 GBP2024-03-31
651 GBP2023-03-31
Value of work in progress
30,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,992 GBP2024-03-31
17,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,992 GBP2024-03-31
17,881 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Non-current, Amounts falling due after one year
5,717 GBP2024-03-31
10,617 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
95 shares2024-03-31
95 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
5,717 GBP2024-03-31
10,617 GBP2023-03-31
Current
4,900 GBP2024-03-31
4,900 GBP2023-03-31