32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
61,259 GBP2024-03-31
61,259 GBP2023-03-31
Property, Plant & Equipment
13,488 GBP2024-03-31
1,068 GBP2023-03-31
Fixed Assets
74,747 GBP2024-03-31
62,327 GBP2023-03-31
Debtors
133,394 GBP2024-03-31
68,545 GBP2023-03-31
Cash at bank and in hand
2,775 GBP2024-03-31
32,703 GBP2023-03-31
Current Assets
136,169 GBP2024-03-31
101,248 GBP2023-03-31
Net Current Assets/Liabilities
94,245 GBP2024-03-31
54,600 GBP2023-03-31
Total Assets Less Current Liabilities
168,992 GBP2024-03-31
116,927 GBP2023-03-31
Net Assets/Liabilities
158,464 GBP2024-03-31
98,246 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
158,461 GBP2024-03-31
98,243 GBP2023-03-31
Equity
158,464 GBP2024-03-31
98,246 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
61,259 GBP2024-03-31
61,259 GBP2023-04-01
Intangible Assets - Gross Cost
61,259 GBP2024-03-31
61,259 GBP2023-04-01
Intangible Assets
Other
61,259 GBP2024-03-31
61,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,132 GBP2024-03-31
19,419 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,522 GBP2024-03-31
1,522 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
26,654 GBP2024-03-31
20,941 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,355 GBP2024-03-31
19,419 GBP2023-04-01
Tools/Equipment for furniture and fittings
811 GBP2024-03-31
454 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,166 GBP2024-03-31
19,873 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,777 GBP2024-03-31
Tools/Equipment for furniture and fittings
711 GBP2024-03-31
Trade Debtors/Trade Receivables
126,458 GBP2024-03-31
58,464 GBP2023-03-31
Other Debtors
816 GBP2023-03-31
Prepayments/Accrued Income
6,936 GBP2024-03-31
9,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,439 GBP2024-03-31
11,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,151 GBP2024-03-31
9,312 GBP2023-03-31
Taxation/Social Security Payable
11,037 GBP2024-03-31
20,520 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2 GBP2024-03-31
3,903 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,295 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,478 GBP2024-03-31
18,631 GBP2023-03-31
Dividends Paid on Shares
3,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
3,000 GBP2023-04-01 ~ 2024-03-31