Property, Plant & Equipment
11,074 GBP2024-03-31
14,012 GBP2023-03-31
Fixed Assets
11,074 GBP2024-03-31
14,012 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,450 GBP2023-03-31
Debtors
23,298 GBP2024-03-31
25,916 GBP2023-03-31
Cash at bank and in hand
98,317 GBP2024-03-31
84,826 GBP2023-03-31
Current Assets
122,865 GBP2024-03-31
112,192 GBP2023-03-31
Net Current Assets/Liabilities
117,590 GBP2024-03-31
105,996 GBP2023-03-31
Total Assets Less Current Liabilities
128,664 GBP2024-03-31
120,008 GBP2023-03-31
Net Assets/Liabilities
125,895 GBP2024-03-31
117,346 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
124,895 GBP2024-03-31
116,346 GBP2023-03-31
Equity
125,895 GBP2024-03-31
117,346 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,822 GBP2024-03-31
42,822 GBP2023-04-01
Motor vehicles
60,569 GBP2024-03-31
60,569 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,052 GBP2024-03-31
6,052 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
109,443 GBP2024-03-31
109,443 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,022 GBP2024-03-31
37,175 GBP2023-04-01
Motor vehicles
54,533 GBP2024-03-31
52,521 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,814 GBP2024-03-31
5,735 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,369 GBP2024-03-31
95,431 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
847 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,800 GBP2024-03-31
Motor vehicles
6,036 GBP2024-03-31
Tools/Equipment for furniture and fittings
238 GBP2024-03-31
Raw materials and consumables
1,250 GBP2024-03-31
1,450 GBP2023-03-31
Trade Debtors/Trade Receivables
3,298 GBP2024-03-31
Amounts owed by directors
5,916 GBP2023-03-31
Other Debtors
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,164 GBP2024-03-31
603 GBP2023-03-31
Taxation/Social Security Payable
2,423 GBP2024-03-31
4,642 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,660 GBP2024-03-31
951 GBP2023-03-31
Dividends Paid on Shares
5,550 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
5,550 GBP2023-04-01 ~ 2024-03-31