Property, Plant & Equipment
13,487 GBP2024-03-31
17,982 GBP2023-03-31
Fixed Assets
13,487 GBP2024-03-31
17,982 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,750 GBP2023-03-31
Debtors
20,709 GBP2024-03-31
27,627 GBP2023-03-31
Cash at bank and in hand
161,264 GBP2024-03-31
145,918 GBP2023-03-31
Current Assets
186,473 GBP2024-03-31
178,295 GBP2023-03-31
Creditors
Current
31,348 GBP2024-03-31
23,346 GBP2023-03-31
Net Current Assets/Liabilities
155,125 GBP2024-03-31
154,949 GBP2023-03-31
Total Assets Less Current Liabilities
168,612 GBP2024-03-31
172,931 GBP2023-03-31
Net Assets/Liabilities
168,433 GBP2024-03-31
172,421 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
123,433 GBP2024-03-31
127,421 GBP2023-03-31
Equity
168,433 GBP2024-03-31
172,421 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,999 GBP2023-03-31
Furniture and fittings
4,367 GBP2023-03-31
Motor vehicles
37,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,236 GBP2024-03-31
20,315 GBP2023-03-31
Furniture and fittings
4,367 GBP2024-03-31
4,367 GBP2023-03-31
Motor vehicles
27,021 GBP2024-03-31
23,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,624 GBP2024-03-31
48,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,763 GBP2024-03-31
3,684 GBP2023-03-31
Motor vehicles
10,724 GBP2024-03-31
14,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,319 GBP2024-03-31
27,237 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
390 GBP2024-03-31
390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,709 GBP2024-03-31
27,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,848 GBP2024-03-31
10,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,173 GBP2024-03-31
8,983 GBP2023-03-31
Other Creditors
Current
8,327 GBP2024-03-31
3,912 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-988 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31