Property, Plant & Equipment
19,908 GBP2024-03-31
25,476 GBP2023-03-31
Fixed Assets
19,908 GBP2024-03-31
25,476 GBP2023-03-31
Debtors
95,873 GBP2024-03-31
67,975 GBP2023-03-31
Cash at bank and in hand
306,851 GBP2024-03-31
342,480 GBP2023-03-31
Current Assets
402,724 GBP2024-03-31
410,455 GBP2023-03-31
Net Current Assets/Liabilities
345,152 GBP2024-03-31
292,881 GBP2023-03-31
Total Assets Less Current Liabilities
365,060 GBP2024-03-31
318,357 GBP2023-03-31
Net Assets/Liabilities
365,060 GBP2024-03-31
318,357 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,960 GBP2024-03-31
318,257 GBP2023-03-31
Equity
365,060 GBP2024-03-31
318,357 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-03-31
11,000 GBP2023-04-01
Plant and equipment
32,639 GBP2024-03-31
32,639 GBP2023-04-01
Motor vehicles
51,032 GBP2024-03-31
51,032 GBP2023-04-01
Tools/Equipment for furniture and fittings
107,814 GBP2024-03-31
95,176 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
202,485 GBP2024-03-31
189,847 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,639 GBP2024-03-31
32,639 GBP2023-04-01
Motor vehicles
51,032 GBP2024-03-31
44,186 GBP2023-04-01
Tools/Equipment for furniture and fittings
98,906 GBP2024-03-31
87,546 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,577 GBP2024-03-31
164,371 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,908 GBP2024-03-31
Trade Debtors/Trade Receivables
95,873 GBP2024-03-31
67,975 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,665 GBP2024-03-31
13,109 GBP2023-03-31
Taxation/Social Security Payable
45,907 GBP2024-03-31
75,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,586 GBP2023-03-31
Dividends Paid on Shares
105,953 GBP2023-04-01 ~ 2024-03-31
54,912 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
105,953 GBP2023-04-01 ~ 2024-03-31