Property, Plant & Equipment
232,923 GBP2024-03-31
147,202 GBP2023-03-31
Fixed Assets
232,923 GBP2024-03-31
147,202 GBP2023-03-31
Total Inventories
155,450 GBP2024-03-31
146,482 GBP2023-03-31
Debtors
687,778 GBP2024-03-31
864,934 GBP2023-03-31
Cash at bank and in hand
507,537 GBP2024-03-31
427,208 GBP2023-03-31
Current Assets
1,350,765 GBP2024-03-31
1,438,624 GBP2023-03-31
Net Current Assets/Liabilities
974,412 GBP2024-03-31
1,061,516 GBP2023-03-31
Total Assets Less Current Liabilities
1,207,335 GBP2024-03-31
1,208,718 GBP2023-03-31
Net Assets/Liabilities
1,207,335 GBP2024-03-31
1,208,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,207,235 GBP2024-03-31
1,208,618 GBP2023-03-31
Equity
1,207,335 GBP2024-03-31
1,208,718 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
13,000 GBP2024-03-31
13,000 GBP2023-04-01
Intangible Assets - Gross Cost
13,000 GBP2024-03-31
13,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2024-03-31
13,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
353,906 GBP2024-03-31
267,458 GBP2023-04-01
Tools/Equipment for furniture and fittings
63,027 GBP2024-03-31
58,310 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
416,933 GBP2024-03-31
325,768 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-41,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,957 GBP2024-03-31
133,480 GBP2023-04-01
Tools/Equipment for furniture and fittings
49,053 GBP2024-03-31
45,086 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,010 GBP2024-03-31
178,566 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
218,949 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,974 GBP2024-03-31
Value of work in progress
44,175 GBP2024-03-31
60,000 GBP2023-03-31
Finished Goods/Goods for Resale
111,275 GBP2024-03-31
86,482 GBP2023-03-31
Trade Debtors/Trade Receivables
619,274 GBP2024-03-31
801,539 GBP2023-03-31
Other Debtors
34,062 GBP2024-03-31
37,275 GBP2023-03-31
Prepayments/Accrued Income
34,442 GBP2024-03-31
26,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,144 GBP2024-03-31
184,455 GBP2023-03-31
Taxation/Social Security Payable
151,332 GBP2024-03-31
146,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,647 GBP2024-03-31
22,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,230 GBP2024-03-31
23,717 GBP2023-03-31
Dividends Paid on Shares
100,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
100,000 GBP2023-04-01 ~ 2024-03-31