Property, Plant & Equipment
46,021 GBP2024-03-31
37,755 GBP2023-03-31
Fixed Assets
46,021 GBP2024-03-31
37,755 GBP2023-03-31
Total Inventories
28,500 GBP2024-03-31
30,125 GBP2023-03-31
Debtors
223,420 GBP2024-03-31
186,463 GBP2023-03-31
Cash at bank and in hand
401,740 GBP2024-03-31
468,576 GBP2023-03-31
Current Assets
653,660 GBP2024-03-31
685,164 GBP2023-03-31
Net Current Assets/Liabilities
579,164 GBP2024-03-31
602,094 GBP2023-03-31
Total Assets Less Current Liabilities
625,185 GBP2024-03-31
639,849 GBP2023-03-31
Net Assets/Liabilities
625,185 GBP2024-03-31
639,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
625,085 GBP2024-03-31
639,749 GBP2023-03-31
Equity
625,185 GBP2024-03-31
639,849 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,086 GBP2024-03-31
65,086 GBP2023-04-01
Motor vehicles
138,720 GBP2024-03-31
115,746 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
203,806 GBP2024-03-31
180,832 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,047 GBP2024-03-31
60,334 GBP2023-04-01
Motor vehicles
96,738 GBP2024-03-31
82,743 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,785 GBP2024-03-31
143,077 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,039 GBP2024-03-31
Motor vehicles
41,982 GBP2024-03-31
Finished Goods/Goods for Resale
28,500 GBP2024-03-31
30,125 GBP2023-03-31
Trade Debtors/Trade Receivables
208,494 GBP2024-03-31
165,498 GBP2023-03-31
Other Debtors
6,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120 GBP2023-03-31
Taxation/Social Security Payable
14,496 GBP2024-03-31
22,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Dividends Paid on Shares
78,000 GBP2023-04-01 ~ 2024-03-31
132,460 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
78,000 GBP2023-04-01 ~ 2024-03-31