Property, Plant & Equipment
78,508 GBP2024-03-31
90,334 GBP2023-03-31
Debtors
Current
119,936 GBP2024-03-31
72,304 GBP2023-03-31
Cash at bank and in hand
116,701 GBP2024-03-31
113,185 GBP2023-03-31
Current Assets
236,637 GBP2024-03-31
185,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,991 GBP2024-03-31
-103,622 GBP2023-03-31
Net Current Assets/Liabilities
115,646 GBP2024-03-31
88,220 GBP2023-03-31
Total Assets Less Current Liabilities
194,154 GBP2024-03-31
178,554 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,123 GBP2024-03-31
-43,948 GBP2023-03-31
Net Assets/Liabilities
172,031 GBP2024-03-31
134,606 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
171,031 GBP2024-03-31
133,606 GBP2023-03-31
Equity
172,031 GBP2024-03-31
134,606 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,174 GBP2024-03-31
56,174 GBP2023-03-31
Plant and equipment
35,433 GBP2024-03-31
26,275 GBP2023-03-31
Office equipment
4,343 GBP2024-03-31
3,109 GBP2023-03-31
Motor vehicles
79,288 GBP2024-03-31
79,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,546 GBP2024-03-31
27,200 GBP2023-03-31
Plant and equipment
23,199 GBP2024-03-31
20,333 GBP2023-03-31
Office equipment
3,197 GBP2024-03-31
2,633 GBP2023-03-31
Motor vehicles
38,788 GBP2024-03-31
25,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,346 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,866 GBP2023-04-01 ~ 2024-03-31
Office equipment
564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,628 GBP2024-03-31
28,974 GBP2023-03-31
Plant and equipment
12,234 GBP2024-03-31
6,884 GBP2023-03-31
Office equipment
1,146 GBP2024-03-31
476 GBP2023-03-31
Motor vehicles
40,500 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,238 GBP2024-03-31
164,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,730 GBP2024-03-31
75,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,276 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Dividend per share (interim)
83.002023-04-01 ~ 2024-03-31
55.002022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31