Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
200,334 GBP2024-03-31
76,912 GBP2023-03-31
Total Inventories
47,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current
504,657 GBP2024-03-31
380,267 GBP2023-03-31
Cash at bank and in hand
8,558 GBP2024-03-31
36,081 GBP2023-03-31
Current Assets
560,215 GBP2024-03-31
436,348 GBP2023-03-31
Net Current Assets/Liabilities
-77,972 GBP2024-03-31
-24,792 GBP2023-03-31
Total Assets Less Current Liabilities
122,362 GBP2024-03-31
52,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,654 GBP2023-03-31
Net Assets/Liabilities
314 GBP2024-03-31
29,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,223 GBP2024-03-31
25,894 GBP2023-03-31
Motor vehicles
215,338 GBP2024-03-31
90,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,561 GBP2024-03-31
116,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,707 GBP2024-03-31
10,155 GBP2023-03-31
Motor vehicles
62,520 GBP2024-03-31
29,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,227 GBP2024-03-31
39,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,516 GBP2024-03-31
15,739 GBP2023-03-31
Motor vehicles
152,818 GBP2024-03-31
61,173 GBP2023-03-31
Other types of inventories not specified separately
47,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,718 GBP2024-03-31
241,830 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
174,008 GBP2024-03-31
138,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
504,657 GBP2024-03-31
380,267 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
343,681 GBP2024-03-31
271,294 GBP2023-03-31
Non-current, Amounts falling due after one year
15,654 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
50 shares2024-03-31
50 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
50 shares2024-03-31
50 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 Overdrafts
Current
9,289 GBP2024-03-31
Other Remaining Borrowings
Current
305,113 GBP2024-03-31
258,378 GBP2023-03-31
Total Borrowings
Current
343,681 GBP2024-03-31
271,294 GBP2023-03-31
Director Remuneration
18,192 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31