Property, Plant & Equipment
14,569 GBP2024-03-31
14,795 GBP2023-03-31
Fixed Assets
14,569 GBP2024-03-31
14,795 GBP2023-03-31
Debtors
112,548 GBP2024-03-31
990 GBP2023-03-31
Cash at bank and in hand
68,849 GBP2024-03-31
36,470 GBP2023-03-31
Current Assets
181,397 GBP2024-03-31
37,460 GBP2023-03-31
Net Current Assets/Liabilities
29,839 GBP2024-03-31
27,445 GBP2023-03-31
Total Assets Less Current Liabilities
44,408 GBP2024-03-31
42,240 GBP2023-03-31
Net Assets/Liabilities
42,162 GBP2024-03-31
39,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,062 GBP2024-03-31
39,834 GBP2023-03-31
Equity
42,162 GBP2024-03-31
39,934 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,486 GBP2024-03-31
24,561 GBP2023-04-01
Motor vehicles
7,745 GBP2024-03-31
7,745 GBP2023-04-01
Tools/Equipment for furniture and fittings
18,910 GBP2024-03-31
15,204 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
52,141 GBP2024-03-31
47,510 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,410 GBP2024-03-31
12,051 GBP2023-04-01
Motor vehicles
7,745 GBP2024-03-31
7,745 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,417 GBP2024-03-31
12,919 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,572 GBP2024-03-31
32,715 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,359 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,076 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,493 GBP2024-03-31
Trade Debtors/Trade Receivables
112,548 GBP2024-03-31
990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
790 GBP2024-03-31
832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,027 GBP2024-03-31
Taxation/Social Security Payable
33,592 GBP2024-03-31
16,495 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
677 GBP2024-03-31
-9,592 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,177 GBP2024-03-31
2,280 GBP2023-03-31
Dividends Paid on Shares
30,000 GBP2023-04-01 ~ 2024-03-31
34,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
30,000 GBP2023-04-01 ~ 2024-03-31