Property, Plant & Equipment
38,900 GBP2024-03-31
45,937 GBP2023-03-31
Fixed Assets
38,900 GBP2024-03-31
45,937 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
45,953 GBP2024-03-31
54,965 GBP2023-03-31
Current Assets
48,953 GBP2024-03-31
57,965 GBP2023-03-31
Net Current Assets/Liabilities
7,217 GBP2024-03-31
18,382 GBP2023-03-31
Total Assets Less Current Liabilities
46,117 GBP2024-03-31
64,319 GBP2023-03-31
Net Assets/Liabilities
24,990 GBP2024-03-31
33,599 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
24,980 GBP2024-03-31
33,589 GBP2023-03-31
Equity
24,990 GBP2024-03-31
33,599 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,800 GBP2024-03-31
13,800 GBP2023-04-01
Motor vehicles
56,102 GBP2024-03-31
56,102 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,520 GBP2024-03-31
19,520 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
89,422 GBP2024-03-31
89,422 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,393 GBP2024-03-31
33,826 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,129 GBP2024-03-31
9,659 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,522 GBP2024-03-31
43,485 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,800 GBP2024-03-31
Motor vehicles
16,709 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,391 GBP2024-03-31
Raw materials and consumables
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
41,845 GBP2024-03-31
41,027 GBP2023-03-31
Amounts owed by directors
78 GBP2024-03-31
9,908 GBP2023-03-31
Other Debtors
4,030 GBP2024-03-31
4,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,194 GBP2024-03-31
18,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,753 GBP2024-03-31
5,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,367 GBP2024-03-31
2,068 GBP2023-03-31
Taxation/Social Security Payable
14,962 GBP2024-03-31
13,337 GBP2023-03-31
Other Creditors
Amounts falling due within one year
460 GBP2024-03-31
643 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,127 GBP2024-03-31
25,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,753 GBP2023-03-31
Dividends Paid on Shares
42,900 GBP2023-04-01 ~ 2024-03-31
39,600 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
42,900 GBP2023-04-01 ~ 2024-03-31