Property, Plant & Equipment
45,050 GBP2024-03-31
60,682 GBP2023-03-31
Fixed Assets
45,050 GBP2024-03-31
60,682 GBP2023-03-31
Total Inventories
789 GBP2024-03-31
789 GBP2023-03-31
Debtors
-23,622 GBP2024-03-31
109,947 GBP2023-03-31
Cash at bank and in hand
133,407 GBP2024-03-31
146,387 GBP2023-03-31
Current Assets
110,574 GBP2024-03-31
257,123 GBP2023-03-31
Net Current Assets/Liabilities
31,811 GBP2024-03-31
78,606 GBP2023-03-31
Total Assets Less Current Liabilities
76,861 GBP2024-03-31
139,288 GBP2023-03-31
Net Assets/Liabilities
76,861 GBP2024-03-31
139,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,761 GBP2024-03-31
139,188 GBP2023-03-31
Equity
76,861 GBP2024-03-31
139,288 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,483 GBP2024-03-31
3,483 GBP2023-04-01
Motor vehicles
76,913 GBP2024-03-31
76,913 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,894 GBP2024-03-31
14,894 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
95,290 GBP2024-03-31
95,290 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2024-03-31
1,861 GBP2023-04-01
Motor vehicles
33,181 GBP2024-03-31
18,947 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,894 GBP2024-03-31
13,800 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,240 GBP2024-03-31
34,608 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
304 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,318 GBP2024-03-31
Motor vehicles
43,732 GBP2024-03-31
Finished Goods/Goods for Resale
789 GBP2024-03-31
789 GBP2023-03-31
Trade Debtors/Trade Receivables
93,059 GBP2024-03-31
109,947 GBP2023-03-31
Amounts owed by directors
-116,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,182 GBP2024-03-31
35,181 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,731 GBP2024-03-31
85,843 GBP2023-03-31
Taxation/Social Security Payable
1,133 GBP2024-03-31
-6,234 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,883 GBP2024-03-31
68,127 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-4,400 GBP2024-03-31
-4,400 GBP2023-03-31
Dividends Paid on Shares
71,000 GBP2023-04-01 ~ 2024-03-31
68,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
71,000 GBP2023-04-01 ~ 2024-03-31