Property, Plant & Equipment
26,623 GBP2024-03-31
35,450 GBP2023-03-31
Investment Property
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Fixed Assets
206,623 GBP2024-03-31
215,450 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
210,000 GBP2023-03-31
Debtors
28,173 GBP2024-03-31
60,566 GBP2023-03-31
Cash at bank and in hand
134,227 GBP2024-03-31
153,825 GBP2023-03-31
Current Assets
222,400 GBP2024-03-31
424,391 GBP2023-03-31
Net Current Assets/Liabilities
-20,179 GBP2024-03-31
31,201 GBP2023-03-31
Total Assets Less Current Liabilities
186,444 GBP2024-03-31
246,651 GBP2023-03-31
Net Assets/Liabilities
70,018 GBP2024-03-31
108,623 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
70,015 GBP2024-03-31
108,620 GBP2023-03-31
Equity
70,018 GBP2024-03-31
108,623 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,038 GBP2024-03-31
45,038 GBP2023-04-01
Tools/Equipment for furniture and fittings
658 GBP2024-03-31
658 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
45,696 GBP2024-03-31
45,696 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,720 GBP2024-03-31
9,947 GBP2023-04-01
Tools/Equipment for furniture and fittings
353 GBP2024-03-31
299 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,073 GBP2024-03-31
10,246 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,318 GBP2024-03-31
Tools/Equipment for furniture and fittings
305 GBP2024-03-31
Value of work in progress
60,000 GBP2024-03-31
210,000 GBP2023-03-31
Trade Debtors/Trade Receivables
300 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,138 GBP2024-03-31
9,048 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,882 GBP2024-03-31
114,585 GBP2023-03-31
Taxation/Social Security Payable
46,545 GBP2024-03-31
44,551 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,104 GBP2024-03-31
128,991 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,600 GBP2024-03-31
73,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,643 GBP2024-03-31
2,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,558 GBP2024-03-31
31,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,277 GBP2024-03-31
18,610 GBP2023-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
2,000 GBP2023-04-01 ~ 2024-03-31