Property, Plant & Equipment
50,875 GBP2024-03-31
32,640 GBP2023-03-31
Fixed Assets
50,875 GBP2024-03-31
32,640 GBP2023-03-31
Total Inventories
83,034 GBP2024-03-31
34,500 GBP2023-03-31
Debtors
276,296 GBP2024-03-31
354,767 GBP2023-03-31
Cash at bank and in hand
8,581 GBP2024-03-31
115,561 GBP2023-03-31
Current Assets
367,911 GBP2024-03-31
504,828 GBP2023-03-31
Net Current Assets/Liabilities
-18,559 GBP2024-03-31
-22,862 GBP2023-03-31
Total Assets Less Current Liabilities
32,316 GBP2024-03-31
9,778 GBP2023-03-31
Net Assets/Liabilities
11,584 GBP2024-03-31
-17,289 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
11,580 GBP2024-03-31
-17,293 GBP2023-03-31
Equity
11,584 GBP2024-03-31
-17,289 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,230 GBP2024-03-31
6,641 GBP2023-04-01
Motor vehicles
50,289 GBP2024-03-31
41,310 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,384 GBP2024-03-31
7,229 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
71,903 GBP2024-03-31
55,180 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,735 GBP2024-03-31
3,251 GBP2023-04-01
Motor vehicles
13,504 GBP2024-03-31
17,283 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,789 GBP2024-03-31
2,006 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,028 GBP2024-03-31
22,540 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,484 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,495 GBP2024-03-31
Motor vehicles
36,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,595 GBP2024-03-31
Raw materials and consumables
10,034 GBP2024-03-31
12,000 GBP2023-03-31
Value of work in progress
73,000 GBP2024-03-31
22,500 GBP2023-03-31
Trade Debtors/Trade Receivables
239,422 GBP2024-03-31
331,902 GBP2023-03-31
Amount of corporation tax that is recoverable
4,144 GBP2024-03-31
4,144 GBP2023-03-31
Amounts owed by directors
12,750 GBP2024-03-31
12,750 GBP2023-03-31
Other Debtors
596 GBP2023-03-31
Prepayments/Accrued Income
4,375 GBP2024-03-31
5,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,986 GBP2024-03-31
317,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,162 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,346 GBP2024-03-31
153,382 GBP2023-03-31
Taxation/Social Security Payable
73,108 GBP2024-03-31
52,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
230 GBP2024-03-31
230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,067 GBP2024-03-31
20,866 GBP2023-03-31
Dividends Paid on Shares
117,454 GBP2023-04-01 ~ 2024-03-31
106,545 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
117,454 GBP2023-04-01 ~ 2024-03-31