Property, Plant & Equipment
71,609 GBP2024-03-31
2,472 GBP2023-03-31
Fixed Assets
71,609 GBP2024-03-31
2,472 GBP2023-03-31
Debtors
73,439 GBP2024-03-31
129,477 GBP2023-03-31
Cash at bank and in hand
256,456 GBP2024-03-31
20,906 GBP2023-03-31
Current Assets
329,895 GBP2024-03-31
150,383 GBP2023-03-31
Net Current Assets/Liabilities
150,955 GBP2024-03-31
101,076 GBP2023-03-31
Total Assets Less Current Liabilities
222,564 GBP2024-03-31
103,548 GBP2023-03-31
Net Assets/Liabilities
204,662 GBP2024-03-31
102,930 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
204,462 GBP2024-03-31
102,730 GBP2023-03-31
Equity
204,662 GBP2024-03-31
102,930 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,974 GBP2024-03-31
3,129 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,784 GBP2024-03-31
1,331 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
75,925 GBP2024-03-31
4,460 GBP2023-04-01
Motor vehicles
22,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,629 GBP2024-03-31
1,527 GBP2023-04-01
Tools/Equipment for furniture and fittings
791 GBP2024-03-31
461 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,316 GBP2024-03-31
1,988 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,102 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
896 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
47,345 GBP2024-03-31
Motor vehicles
21,271 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,993 GBP2024-03-31
Trade Debtors/Trade Receivables
630 GBP2024-03-31
66,603 GBP2023-03-31
Amounts owed by directors
69,019 GBP2024-03-31
62,874 GBP2023-03-31
Other Debtors
3,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,070 GBP2024-03-31
Taxation/Social Security Payable
129,544 GBP2024-03-31
32,435 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,612 GBP2024-03-31
10,722 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,714 GBP2024-03-31
6,150 GBP2023-03-31
Dividends Paid on Shares
182,020 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
182,020 GBP2023-04-01 ~ 2024-03-31