Property, Plant & Equipment
70,744 GBP2024-03-31
72,583 GBP2023-03-31
Total Inventories
74,590 GBP2024-03-31
56,899 GBP2023-03-31
Debtors
Current
974,015 GBP2024-03-31
553,249 GBP2023-03-31
Cash at bank and in hand
36,665 GBP2024-03-31
34,711 GBP2023-03-31
Current Assets
1,085,270 GBP2024-03-31
644,859 GBP2023-03-31
Net Current Assets/Liabilities
361,154 GBP2024-03-31
212,074 GBP2023-03-31
Total Assets Less Current Liabilities
431,898 GBP2024-03-31
284,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,402 GBP2024-03-31
-35,299 GBP2023-03-31
Net Assets/Liabilities
366,878 GBP2024-03-31
231,213 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,745 GBP2024-03-31
3,543 GBP2023-03-31
Motor vehicles
86,058 GBP2024-03-31
71,758 GBP2023-03-31
Other
12,319 GBP2024-03-31
9,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,122 GBP2024-03-31
84,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,869 GBP2024-03-31
1,577 GBP2023-03-31
Motor vehicles
26,151 GBP2024-03-31
7,522 GBP2023-03-31
Other
5,358 GBP2024-03-31
3,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,378 GBP2024-03-31
12,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,629 GBP2023-04-01 ~ 2024-03-31
Other
2,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,876 GBP2024-03-31
1,966 GBP2023-03-31
Motor vehicles
59,907 GBP2024-03-31
64,236 GBP2023-03-31
Other
6,961 GBP2024-03-31
6,381 GBP2023-03-31
Value of work in progress
64,590 GBP2024-03-31
38,384 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
18,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,590 GBP2024-03-31
313,901 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
239,640 GBP2024-03-31
117,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
974,015 GBP2024-03-31
553,249 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,362 GBP2024-03-31
14,429 GBP2023-03-31
Non-current, Amounts falling due after one year
50,402 GBP2024-03-31
35,299 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
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
50,402 GBP2024-03-31
35,299 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
30,362 GBP2024-03-31
14,429 GBP2023-03-31