Property, Plant & Equipment
63,213 GBP2024-03-31
78,216 GBP2023-03-31
Fixed Assets
63,213 GBP2024-03-31
78,216 GBP2023-03-31
Total Inventories
575 GBP2024-03-31
575 GBP2023-03-31
Debtors
275,304 GBP2024-03-31
309,467 GBP2023-03-31
Cash at bank and in hand
69,679 GBP2024-03-31
167,068 GBP2023-03-31
Current Assets
345,558 GBP2024-03-31
477,110 GBP2023-03-31
Net Current Assets/Liabilities
312,317 GBP2024-03-31
278,343 GBP2023-03-31
Total Assets Less Current Liabilities
375,530 GBP2024-03-31
356,559 GBP2023-03-31
Net Assets/Liabilities
375,530 GBP2024-03-31
356,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
375,430 GBP2024-03-31
356,459 GBP2023-03-31
Equity
375,530 GBP2024-03-31
356,559 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,665 GBP2024-03-31
11,665 GBP2023-04-01
Plant and equipment
151,970 GBP2024-03-31
151,970 GBP2023-04-01
Motor vehicles
58,924 GBP2024-03-31
58,924 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,666 GBP2024-03-31
4,666 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
227,225 GBP2024-03-31
227,225 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,270 GBP2024-03-31
121,095 GBP2023-04-01
Motor vehicles
33,529 GBP2024-03-31
25,064 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,213 GBP2024-03-31
2,850 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,012 GBP2024-03-31
149,009 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,175 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,665 GBP2024-03-31
Plant and equipment
24,700 GBP2024-03-31
Motor vehicles
25,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,453 GBP2024-03-31
Raw materials and consumables
575 GBP2024-03-31
575 GBP2023-03-31
Trade Debtors/Trade Receivables
269,505 GBP2024-03-31
308,254 GBP2023-03-31
Other Debtors
1,014 GBP2024-03-31
1,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,216 GBP2024-03-31
35,011 GBP2023-03-31
Taxation/Social Security Payable
21,686 GBP2024-03-31
4,968 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
314 GBP2024-03-31
156,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,025 GBP2024-03-31
1,857 GBP2023-03-31
Dividends Paid on Shares
30,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
30,000 GBP2023-04-01 ~ 2024-03-31