Property, Plant & Equipment
28,980 GBP2024-03-31
10,048 GBP2023-03-31
Fixed Assets
28,980 GBP2024-03-31
10,048 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
1,882 GBP2023-03-31
Debtors
25,435 GBP2024-03-31
32,880 GBP2023-03-31
Cash at bank and in hand
124,374 GBP2024-03-31
144,965 GBP2023-03-31
Current Assets
151,759 GBP2024-03-31
179,727 GBP2023-03-31
Net Current Assets/Liabilities
129,034 GBP2024-03-31
138,196 GBP2023-03-31
Total Assets Less Current Liabilities
158,014 GBP2024-03-31
148,244 GBP2023-03-31
Net Assets/Liabilities
158,014 GBP2024-03-31
148,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,914 GBP2024-03-31
148,144 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,841 GBP2024-03-31
64,859 GBP2023-03-31
Motor vehicles
28,953 GBP2024-03-31
20,676 GBP2023-03-31
Furniture and fittings
3,783 GBP2024-03-31
3,783 GBP2023-03-31
Computers
6,478 GBP2024-03-31
11,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,055 GBP2024-03-31
100,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,676 GBP2023-04-01 ~ 2024-03-31
Computers
-4,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,670 GBP2024-03-31
60,601 GBP2023-03-31
Motor vehicles
7,238 GBP2024-03-31
20,400 GBP2023-03-31
Furniture and fittings
1,655 GBP2024-03-31
946 GBP2023-03-31
Computers
4,512 GBP2024-03-31
8,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,075 GBP2024-03-31
90,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
709 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,400 GBP2023-04-01 ~ 2024-03-31
Computers
-4,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,171 GBP2024-03-31
4,258 GBP2023-03-31
Motor vehicles
21,715 GBP2024-03-31
276 GBP2023-03-31
Furniture and fittings
2,128 GBP2024-03-31
2,837 GBP2023-03-31
Computers
1,966 GBP2024-03-31
2,677 GBP2023-03-31
Finished Goods
1,950 GBP2024-03-31
1,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,435 GBP2024-03-31
32,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,615 GBP2024-03-31
3,851 GBP2023-03-31
Corporation Tax Payable
Current
7,306 GBP2024-03-31
11,614 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,729 GBP2024-03-31
9,145 GBP2023-03-31
Other Creditors
Current
1,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Amounts owed to directors
Current
103 GBP2024-03-31
15,521 GBP2023-03-31
Dividends paid as a final distribution
40,300 GBP2023-04-01 ~ 2024-03-31
41,100 GBP2022-04-01 ~ 2023-03-31