Property, Plant & Equipment
92,993 GBP2024-03-31
73,626 GBP2023-03-31
Fixed Assets
92,993 GBP2024-03-31
73,626 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
4,750 GBP2023-03-31
Debtors
234,569 GBP2024-03-31
308,874 GBP2023-03-31
Cash at bank and in hand
435,000 GBP2024-03-31
237,860 GBP2023-03-31
Current Assets
674,569 GBP2024-03-31
551,484 GBP2023-03-31
Net Current Assets/Liabilities
438,300 GBP2024-03-31
343,538 GBP2023-03-31
Total Assets Less Current Liabilities
531,293 GBP2024-03-31
417,164 GBP2023-03-31
Net Assets/Liabilities
482,076 GBP2024-03-31
338,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
481,976 GBP2024-03-31
338,607 GBP2023-03-31
Equity
482,076 GBP2024-03-31
338,707 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,964 GBP2024-03-31
27,964 GBP2023-04-01
Motor vehicles
169,512 GBP2024-03-31
206,269 GBP2023-04-01
Tools/Equipment for furniture and fittings
95,090 GBP2024-03-31
93,460 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
292,566 GBP2024-03-31
327,693 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-84,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,964 GBP2024-03-31
27,964 GBP2023-04-01
Motor vehicles
78,844 GBP2024-03-31
134,824 GBP2023-04-01
Tools/Equipment for furniture and fittings
92,765 GBP2024-03-31
91,279 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,573 GBP2024-03-31
254,067 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
90,668 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,325 GBP2024-03-31
Raw materials and consumables
5,000 GBP2024-03-31
4,750 GBP2023-03-31
Trade Debtors/Trade Receivables
191,170 GBP2024-03-31
244,851 GBP2023-03-31
Amounts owed by directors
4,928 GBP2023-03-31
Other Debtors
3,294 GBP2024-03-31
16,815 GBP2023-03-31
Prepayments/Accrued Income
40,105 GBP2024-03-31
42,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,440 GBP2024-03-31
24,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,585 GBP2024-03-31
77,383 GBP2023-03-31
Taxation/Social Security Payable
100,088 GBP2024-03-31
91,595 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,359 GBP2024-03-31
2,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,607 GBP2024-03-31
2,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,350 GBP2024-03-31
38,790 GBP2023-03-31
Total Borrowings
Secured
38,790 GBP2024-03-31
63,230 GBP2023-03-31
Dividends Paid on Shares
56,000 GBP2023-04-01 ~ 2024-03-31
52,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
56,000 GBP2023-04-01 ~ 2024-03-31