Property, Plant & Equipment
36,497 GBP2024-03-30
48,663 GBP2023-03-30
Fixed Assets
36,497 GBP2024-03-30
48,663 GBP2023-03-30
Total Inventories
3,500 GBP2024-03-30
3,500 GBP2023-03-30
Debtors
5,297 GBP2024-03-30
5,117 GBP2023-03-30
Cash at bank and in hand
124,697 GBP2024-03-30
116,346 GBP2023-03-30
Current Assets
133,494 GBP2024-03-30
124,963 GBP2023-03-30
Net Current Assets/Liabilities
84,918 GBP2024-03-30
87,521 GBP2023-03-30
Total Assets Less Current Liabilities
121,415 GBP2024-03-30
136,184 GBP2023-03-30
Net Assets/Liabilities
104,435 GBP2024-03-30
102,415 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
104,335 GBP2024-03-30
102,315 GBP2023-03-30
Equity
104,435 GBP2024-03-30
102,415 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-03-30
3,500 GBP2023-03-31
Plant and equipment
64,527 GBP2024-03-30
64,527 GBP2023-03-31
Motor vehicles
74,567 GBP2024-03-30
74,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,594 GBP2024-03-30
142,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2024-03-30
3,500 GBP2023-03-31
Plant and equipment
60,158 GBP2024-03-30
58,702 GBP2023-03-31
Motor vehicles
42,439 GBP2024-03-30
31,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,097 GBP2024-03-30
93,931 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,456 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,166 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,369 GBP2024-03-30
Motor vehicles
32,128 GBP2024-03-30
Value of work in progress
3,500 GBP2024-03-30
3,500 GBP2023-03-30
Other Debtors
5,297 GBP2024-03-30
5,117 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,538 GBP2024-03-30
24,317 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,642 GBP2024-03-30
4,642 GBP2023-03-30
Taxation/Social Security Payable
27,396 GBP2024-03-30
6,919 GBP2023-03-30
Other Creditors
Amounts falling due within one year
1,564 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,924 GBP2024-03-30
26,713 GBP2023-03-30
Dividends Paid on Shares
38,500 GBP2023-03-31 ~ 2024-03-30
25,000 GBP2022-03-31 ~ 2023-03-30
All ordinary shares
38,500 GBP2023-03-31 ~ 2024-03-30