Property, Plant & Equipment
66,878 GBP2024-03-31
73,609 GBP2023-03-31
Fixed Assets
66,878 GBP2024-03-31
73,609 GBP2023-03-31
Total Inventories
4,542 GBP2024-03-31
4,804 GBP2023-03-31
Debtors
33,530 GBP2024-03-31
33,701 GBP2023-03-31
Cash at bank and in hand
53,767 GBP2024-03-31
53,211 GBP2023-03-31
Current Assets
91,839 GBP2024-03-31
91,716 GBP2023-03-31
Net Current Assets/Liabilities
53,901 GBP2024-03-31
29,990 GBP2023-03-31
Total Assets Less Current Liabilities
120,779 GBP2024-03-31
103,599 GBP2023-03-31
Net Assets/Liabilities
54,931 GBP2024-03-31
52,950 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,931 GBP2024-03-31
2,950 GBP2023-03-31
Equity
54,931 GBP2024-03-31
52,950 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,108 GBP2024-03-31
94,108 GBP2023-04-01
Tools/Equipment for furniture and fittings
51,587 GBP2024-03-31
50,837 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
145,695 GBP2024-03-31
144,945 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,137 GBP2024-03-31
51,881 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,680 GBP2024-03-31
19,455 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,817 GBP2024-03-31
71,336 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,971 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,907 GBP2024-03-31
Raw materials and consumables
-262 GBP2024-03-31
Value of work in progress
4,804 GBP2024-03-31
4,804 GBP2023-03-31
Trade Debtors/Trade Receivables
18,168 GBP2024-03-31
18,339 GBP2023-03-31
Amounts owed by group undertakings and participating interests
415 GBP2024-03-31
415 GBP2023-03-31
Other Debtors
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Prepayments/Accrued Income
6,947 GBP2024-03-31
6,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,866 GBP2024-03-31
15,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-38,722 GBP2024-03-31
7,217 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,628 GBP2024-03-31
7,685 GBP2023-03-31
Taxation/Social Security Payable
20,083 GBP2024-03-31
18,732 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,962 GBP2024-03-31
10,160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-5,879 GBP2024-03-31
1,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,782 GBP2024-03-31
20,583 GBP2023-03-31
Dividends Paid on Shares
16,200 GBP2022-04-01 ~ 2023-03-31