Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment
4,717 GBP2024-03-31
50,815 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,718 GBP2024-03-31
50,816 GBP2023-03-31
Total Inventories
216,885 GBP2024-03-31
107,464 GBP2023-03-31
Debtors
Current
243,366 GBP2024-03-31
474,393 GBP2023-03-31
Cash at bank and in hand
3,555 GBP2024-03-31
8,279 GBP2023-03-31
Current Assets
463,806 GBP2024-03-31
590,136 GBP2023-03-31
Net Current Assets/Liabilities
54,094 GBP2024-03-31
50,197 GBP2023-03-31
Total Assets Less Current Liabilities
58,812 GBP2024-03-31
101,013 GBP2023-03-31
Net Assets/Liabilities
44,857 GBP2024-03-31
79,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,584 GBP2024-03-31
12,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,584 GBP2024-03-31
12,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,867 GBP2024-03-31
5,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,867 GBP2024-03-31
5,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,717 GBP2024-03-31
6,605 GBP2023-03-31
Motor vehicles
44,210 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Value of work in progress
216,885 GBP2024-03-31
107,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,308 GBP2024-03-31
232,235 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,058 GBP2024-03-31
242,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,366 GBP2024-03-31
474,393 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,170 GBP2024-03-31
11,500 GBP2023-03-31
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 GBP2022-02-01 ~ 2023-03-31
Bank Borrowings
Non-current
13,955 GBP2024-03-31
21,724 GBP2023-03-31
Current
10,170 GBP2024-03-31
11,500 GBP2023-03-31