Property, Plant & Equipment
56,666 GBP2024-03-31
41,628 GBP2023-03-31
Fixed Assets
56,666 GBP2024-03-31
41,628 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
43,406 GBP2024-03-31
67,901 GBP2023-03-31
Cash at bank and in hand
46,973 GBP2024-03-31
29,755 GBP2023-03-31
Current Assets
95,379 GBP2024-03-31
112,656 GBP2023-03-31
Net Current Assets/Liabilities
66,059 GBP2024-03-31
72,884 GBP2023-03-31
Total Assets Less Current Liabilities
122,725 GBP2024-03-31
114,512 GBP2023-03-31
Net Assets/Liabilities
101,757 GBP2024-03-31
98,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,657 GBP2024-03-31
98,678 GBP2023-03-31
Equity
101,757 GBP2024-03-31
98,778 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,091 GBP2024-03-31
4,674 GBP2023-04-01
Motor vehicles
64,985 GBP2024-03-31
58,710 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,774 GBP2024-03-31
2,774 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
72,850 GBP2024-03-31
66,158 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,752 GBP2024-03-31
3,589 GBP2023-04-01
Motor vehicles
11,216 GBP2024-03-31
20,244 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,216 GBP2024-03-31
697 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,184 GBP2024-03-31
24,530 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
163 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,339 GBP2024-03-31
Motor vehicles
53,769 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,558 GBP2024-03-31
Raw materials and consumables
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
43,406 GBP2024-03-31
67,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,011 GBP2024-03-31
6,848 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,974 GBP2024-03-31
4,321 GBP2023-03-31
Taxation/Social Security Payable
17,635 GBP2024-03-31
24,953 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2024-03-31
650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,176 GBP2024-03-31
7,825 GBP2023-03-31
Dividends Paid on Shares
51,049 GBP2023-04-01 ~ 2024-03-31
34,645 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
51,049 GBP2023-04-01 ~ 2024-03-31