Property, Plant & Equipment
86,883 GBP2024-03-30
47,621 GBP2023-03-30
Fixed Assets
86,883 GBP2024-03-30
47,621 GBP2023-03-30
Debtors
109,688 GBP2024-03-30
127,211 GBP2023-03-30
Cash at bank and in hand
777,600 GBP2024-03-30
428,218 GBP2023-03-30
Current Assets
887,288 GBP2024-03-30
555,429 GBP2023-03-30
Net Current Assets/Liabilities
261,284 GBP2024-03-30
48,747 GBP2023-03-30
Total Assets Less Current Liabilities
348,167 GBP2024-03-30
96,368 GBP2023-03-30
Net Assets/Liabilities
334,834 GBP2024-03-30
73,868 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
334,734 GBP2024-03-30
73,768 GBP2023-03-30
Equity
334,834 GBP2024-03-30
73,868 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,680 GBP2024-03-30
12,509 GBP2023-03-31
Motor vehicles
140,324 GBP2024-03-30
120,329 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,353 GBP2024-03-30
4,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,357 GBP2024-03-30
137,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,744 GBP2024-03-30
10,155 GBP2023-03-31
Motor vehicles
91,432 GBP2024-03-30
75,135 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,298 GBP2024-03-30
4,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,474 GBP2024-03-30
89,570 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
589 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
18 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,904 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
37,936 GBP2024-03-30
Motor vehicles
48,892 GBP2024-03-30
Tools/Equipment for furniture and fittings
55 GBP2024-03-30
Trade Debtors/Trade Receivables
104,545 GBP2024-03-30
97,693 GBP2023-03-30
Other Debtors
25,421 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,998 GBP2024-03-30
188,559 GBP2023-03-30
Taxation/Social Security Payable
146,943 GBP2024-03-30
117,382 GBP2023-03-30
Other Creditors
Amounts falling due within one year
221,062 GBP2024-03-30
190,742 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-30
-1 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-30
22,500 GBP2023-03-30
Dividends Paid on Shares
100,000 GBP2023-03-31 ~ 2024-03-30
289,000 GBP2022-03-31 ~ 2023-03-30
All ordinary shares
100,000 GBP2023-03-31 ~ 2024-03-30