Property, Plant & Equipment
127,323 GBP2024-03-31
160,074 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
127,323 GBP2024-03-31
160,174 GBP2023-03-31
Total Inventories
59,852 GBP2024-03-31
49,472 GBP2023-03-31
Debtors
Current
159,371 GBP2024-03-31
202,001 GBP2023-03-31
Cash at bank and in hand
65,427 GBP2024-03-31
100,391 GBP2023-03-31
Current Assets
284,650 GBP2024-03-31
351,864 GBP2023-03-31
Net Current Assets/Liabilities
120,232 GBP2024-03-31
131,907 GBP2023-03-31
Total Assets Less Current Liabilities
247,555 GBP2024-03-31
292,081 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,325 GBP2024-03-31
-49,842 GBP2023-03-31
Net Assets/Liabilities
210,145 GBP2024-03-31
213,299 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,746 GBP2024-03-31
75,239 GBP2023-03-31
Motor vehicles
150,080 GBP2024-03-31
188,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,826 GBP2024-03-31
263,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,619 GBP2024-03-31
42,556 GBP2023-03-31
Motor vehicles
53,884 GBP2024-03-31
61,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,503 GBP2024-03-31
103,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,127 GBP2024-03-31
32,683 GBP2023-03-31
Motor vehicles
96,196 GBP2024-03-31
127,391 GBP2023-03-31
Investments in Subsidiaries
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other types of inventories not specified separately
59,852 GBP2024-03-31
49,472 GBP2023-03-31
Trade Debtors/Trade Receivables
154,701 GBP2024-03-31
197,788 GBP2023-03-31
Prepayments
4,670 GBP2024-03-31
4,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,371 GBP2024-03-31
202,001 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,498 GBP2024-03-31
19,199 GBP2023-03-31
Non-current, Amounts falling due after one year
7,325 GBP2024-03-31
49,842 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