Property, Plant & Equipment
295,995 GBP2024-03-31
294,285 GBP2023-03-31
Fixed Assets
295,995 GBP2024-03-31
294,285 GBP2023-03-31
Total Inventories
106,092 GBP2024-03-31
22,204 GBP2023-03-31
Debtors
951,145 GBP2024-03-31
939,265 GBP2023-03-31
Cash at bank and in hand
358,099 GBP2024-03-31
467,401 GBP2023-03-31
Current Assets
1,415,336 GBP2024-03-31
1,428,870 GBP2023-03-31
Net Current Assets/Liabilities
995,235 GBP2024-03-31
994,081 GBP2023-03-31
Total Assets Less Current Liabilities
1,291,230 GBP2024-03-31
1,288,366 GBP2023-03-31
Net Assets/Liabilities
1,291,230 GBP2024-03-31
1,288,366 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,291,228 GBP2024-03-31
1,288,364 GBP2023-03-31
Equity
1,291,230 GBP2024-03-31
1,288,366 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,264 GBP2024-03-31
253,264 GBP2023-04-01
Plant and equipment
7,821 GBP2024-03-31
7,821 GBP2023-04-01
Motor vehicles
126,595 GBP2024-03-31
146,830 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,390 GBP2024-03-31
21,390 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
409,070 GBP2024-03-31
429,305 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-41,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,821 GBP2024-03-31
7,821 GBP2023-04-01
Motor vehicles
83,864 GBP2024-03-31
105,809 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,390 GBP2024-03-31
21,390 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,075 GBP2024-03-31
135,020 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
253,264 GBP2024-03-31
Motor vehicles
42,731 GBP2024-03-31
Value of work in progress
106,092 GBP2024-03-31
22,204 GBP2023-03-31
Trade Debtors/Trade Receivables
625,046 GBP2024-03-31
613,166 GBP2023-03-31
Amounts owed by group undertakings and participating interests
325,979 GBP2024-03-31
325,979 GBP2023-03-31
Other Debtors
120 GBP2024-03-31
120 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,123 GBP2024-03-31
284,947 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
185,000 GBP2024-03-31
50,000 GBP2023-03-31
Taxation/Social Security Payable
139,491 GBP2024-03-31
95,936 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
811 GBP2024-03-31
811 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,251 GBP2024-03-31
3,095 GBP2023-03-31
Dividends Paid on Shares
165,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
165,000 GBP2023-04-01 ~ 2024-03-31