Property, Plant & Equipment
24,231 GBP2024-03-31
28,788 GBP2023-03-31
Debtors
Current
68,176 GBP2024-03-31
34,962 GBP2023-03-31
Cash at bank and in hand
216,039 GBP2024-03-31
168,107 GBP2023-03-31
Current Assets
284,215 GBP2024-03-31
203,069 GBP2023-03-31
Net Current Assets/Liabilities
145,269 GBP2024-03-31
87,136 GBP2023-03-31
Net Assets/Liabilities
169,500 GBP2024-03-31
115,924 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,454 GBP2024-03-31
7,304 GBP2023-03-31
Motor vehicles
39,388 GBP2024-03-31
39,388 GBP2023-03-31
Other
2,952 GBP2024-03-31
2,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,794 GBP2024-03-31
49,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,758 GBP2024-03-31
6,988 GBP2023-03-31
Motor vehicles
18,905 GBP2024-03-31
12,076 GBP2023-03-31
Other
1,900 GBP2024-03-31
1,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,563 GBP2024-03-31
20,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,829 GBP2023-04-01 ~ 2024-03-31
Other
738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,696 GBP2024-03-31
316 GBP2023-03-31
Motor vehicles
20,483 GBP2024-03-31
27,312 GBP2023-03-31
Other
1,052 GBP2024-03-31
1,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,953 GBP2024-03-31
28,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,176 GBP2024-03-31
34,962 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
23,333 GBP2024-03-31
33,353 GBP2023-03-31
Bank Borrowings
Current
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Other Remaining Borrowings
Current
20 GBP2023-03-31
Total Borrowings
Current
23,333 GBP2024-03-31
33,353 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
Director Remuneration
264,000 GBP2023-04-01 ~ 2024-03-31
249,000 GBP2022-04-01 ~ 2023-03-31