Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,976 GBP2024-03-31
32,986 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
15,543 GBP2024-03-31
12,110 GBP2023-03-31
Cash at bank and in hand
69,359 GBP2024-03-31
15,222 GBP2023-03-31
Current Assets
89,902 GBP2024-03-31
37,332 GBP2023-03-31
Net Current Assets/Liabilities
-24,639 GBP2024-03-31
2,143 GBP2023-03-31
Total Assets Less Current Liabilities
20,337 GBP2024-03-31
35,129 GBP2023-03-31
Net Assets/Liabilities
11,587 GBP2024-03-31
17,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,682 GBP2024-03-31
37,105 GBP2023-03-31
Motor vehicles
31,449 GBP2024-03-31
10,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,131 GBP2024-03-31
47,805 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,608 GBP2024-03-31
10,141 GBP2023-03-31
Motor vehicles
8,547 GBP2024-03-31
4,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,155 GBP2024-03-31
14,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,074 GBP2024-03-31
26,964 GBP2023-03-31
Motor vehicles
22,902 GBP2024-03-31
6,022 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,112 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,986 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,543 GBP2024-03-31
Current, Amounts falling due within one year
12,110 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,149 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
8,750 GBP2024-03-31
13,750 GBP2023-03-31
Total Borrowings
Non-current
8,750 GBP2024-03-31
17,654 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current
8,945 GBP2024-03-31
10,149 GBP2023-03-31