Average Number of Employees
32023-04-01 ~ 2024-03-31
62021-10-01 ~ 2023-03-31
Property, Plant & Equipment
8,309 GBP2023-03-31
Fixed Assets - Investments
30,774 GBP2024-03-31
30,774 GBP2023-03-31
Fixed Assets
30,774 GBP2024-03-31
39,083 GBP2023-03-31
Total Inventories
1,424,037 GBP2023-03-31
Debtors
Current
229,362 GBP2024-03-31
223,918 GBP2023-03-31
Cash at bank and in hand
2,080,724 GBP2024-03-31
2,078,868 GBP2023-03-31
Current Assets
2,310,086 GBP2024-03-31
3,726,823 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,264,776 GBP2024-03-31
-1,877,487 GBP2023-03-31
Net Current Assets/Liabilities
45,310 GBP2024-03-31
1,849,336 GBP2023-03-31
Total Assets Less Current Liabilities
76,084 GBP2024-03-31
1,888,419 GBP2023-03-31
Net Assets/Liabilities
76,084 GBP2024-03-31
1,886,119 GBP2023-03-31
Equity
Called up share capital
75,100 GBP2024-03-31
75,100 GBP2023-03-31
75,100 GBP2021-10-01
Retained earnings (accumulated losses)
984 GBP2024-03-31
1,811,019 GBP2023-03-31
2,476,847 GBP2021-10-01
Equity
76,084 GBP2024-03-31
1,886,119 GBP2023-03-31
2,551,947 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
104,965 GBP2023-04-01 ~ 2024-03-31
334,172 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
104,965 GBP2023-04-01 ~ 2024-03-31
334,172 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,965 GBP2023-04-01 ~ 2024-03-31
334,172 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
104,965 GBP2023-04-01 ~ 2024-03-31
334,172 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,915,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
-1,915,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2021-10-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,915,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2021-10-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,915,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,081 GBP2024-03-31
20,081 GBP2023-03-31
Furniture and fittings
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Office equipment
36,937 GBP2024-03-31
36,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,897 GBP2023-03-31
Furniture and fittings
338 GBP2023-03-31
Office equipment
33,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,012 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,081 GBP2024-03-31
Furniture and fittings
1,350 GBP2024-03-31
Office equipment
36,937 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,184 GBP2023-03-31
Furniture and fittings
1,012 GBP2023-03-31
Office equipment
3,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,875 GBP2024-03-31
71,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,875 GBP2024-03-31
Value of work in progress
1,424,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
117,813 GBP2024-03-31
99,175 GBP2023-03-31
Other Debtors
Current
19,217 GBP2024-03-31
32,743 GBP2023-03-31
Cash and Cash Equivalents
2,080,724 GBP2024-03-31
2,078,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,412 GBP2024-03-31
299,867 GBP2023-03-31
Amounts owed to group undertakings
Current
1,451,981 GBP2023-03-31
Corporation Tax Payable
Current
36,991 GBP2024-03-31
81,000 GBP2023-03-31
Taxation/Social Security Payable
Current
2,556 GBP2024-03-31
24,526 GBP2023-03-31
Other Creditors
Current
1,915,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,817 GBP2024-03-31
20,113 GBP2023-03-31
Creditors
Current
2,264,776 GBP2024-03-31
1,877,487 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,300 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,000 shares2024-03-31
75,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31