Property, Plant & Equipment
56,793 GBP2024-03-31
55,006 GBP2023-03-31
Total Inventories
118,228 GBP2024-03-31
90,450 GBP2023-03-31
Debtors
Current
595,745 GBP2024-03-31
423,476 GBP2023-03-31
Cash at bank and in hand
650,136 GBP2024-03-31
1,046,950 GBP2023-03-31
Current Assets
1,364,109 GBP2024-03-31
1,560,876 GBP2023-03-31
Net Current Assets/Liabilities
959,083 GBP2024-03-31
892,576 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,876 GBP2024-03-31
947,582 GBP2023-03-31
Net Assets/Liabilities
1,016,286 GBP2024-03-31
947,641 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,454 GBP2024-03-31
61,189 GBP2023-03-31
Motor vehicles
111,995 GBP2024-03-31
99,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,449 GBP2024-03-31
160,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,417 GBP2024-03-31
52,063 GBP2023-03-31
Motor vehicles
61,239 GBP2024-03-31
53,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,656 GBP2024-03-31
105,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,037 GBP2024-03-31
9,126 GBP2023-03-31
Motor vehicles
50,756 GBP2024-03-31
45,880 GBP2023-03-31
Value of work in progress
23,290 GBP2024-03-31
Other types of inventories not specified separately
94,938 GBP2024-03-31
90,450 GBP2023-03-31
Trade Debtors/Trade Receivables
595,686 GBP2024-03-31
423,476 GBP2023-03-31
Other Debtors
59 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
595,745 GBP2024-03-31
423,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,686 GBP2024-03-31
423,476 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59 GBP2024-03-31
Trade Creditors/Trade Payables
203,458 GBP2024-03-31
373,894 GBP2023-03-31
Amounts Owed to Related Parties
20,049 GBP2024-03-31
20,049 GBP2023-03-31
Taxation/Social Security Payable
76,198 GBP2024-03-31
102,497 GBP2023-03-31
Other Creditors
105,321 GBP2024-03-31
171,860 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