Property, Plant & Equipment
316,254 GBP2024-03-31
335,290 GBP2023-03-31
Fixed Assets
316,254 GBP2024-03-31
335,290 GBP2023-03-31
Total Inventories
14,369 GBP2024-03-31
14,689 GBP2023-03-31
Debtors
75,305 GBP2024-03-31
84,534 GBP2023-03-31
Cash at bank and in hand
152,496 GBP2024-03-31
60,862 GBP2023-03-31
Current Assets
242,170 GBP2024-03-31
160,085 GBP2023-03-31
Net Current Assets/Liabilities
37,584 GBP2024-03-31
20,395 GBP2023-03-31
Total Assets Less Current Liabilities
353,838 GBP2024-03-31
355,685 GBP2023-03-31
Net Assets/Liabilities
348,524 GBP2024-03-31
355,685 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
348,514 GBP2024-03-31
355,675 GBP2023-03-31
Equity
348,524 GBP2024-03-31
355,685 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-03-31
180,000 GBP2023-04-01
Intangible Assets - Gross Cost
180,000 GBP2024-03-31
180,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-03-31
180,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-03-31
180,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2024-03-31
295,000 GBP2023-04-01
Plant and equipment
12,797 GBP2024-03-31
12,797 GBP2023-04-01
Motor vehicles
66,537 GBP2024-03-31
66,537 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,757 GBP2024-03-31
21,115 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
396,091 GBP2024-03-31
395,449 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,670 GBP2024-03-31
12,162 GBP2023-04-01
Motor vehicles
47,962 GBP2024-03-31
31,328 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,205 GBP2024-03-31
16,669 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,837 GBP2024-03-31
60,159 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
508 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,000 GBP2024-03-31
Plant and equipment
127 GBP2024-03-31
Motor vehicles
18,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,552 GBP2024-03-31
Raw materials and consumables
14,369 GBP2024-03-31
14,689 GBP2023-03-31
Trade Debtors/Trade Receivables
74,443 GBP2024-03-31
84,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,613 GBP2024-03-31
36,459 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,303 GBP2024-03-31
67,357 GBP2023-03-31
Taxation/Social Security Payable
16,673 GBP2024-03-31
30,614 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,677 GBP2024-03-31
4,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,320 GBP2024-03-31
1,260 GBP2023-03-31
Dividends Paid on Shares
64,000 GBP2023-04-01 ~ 2024-03-31
64,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
64,000 GBP2023-04-01 ~ 2024-03-31