Property, Plant & Equipment
161,626 GBP2024-03-31
168,418 GBP2023-03-31
Fixed Assets
161,626 GBP2024-03-31
168,418 GBP2023-03-31
Total Inventories
23,535 GBP2024-03-31
29,380 GBP2023-03-31
Debtors
148,545 GBP2024-03-31
157,969 GBP2023-03-31
Cash at bank and in hand
56,954 GBP2024-03-31
80,237 GBP2023-03-31
Current Assets
229,034 GBP2024-03-31
267,586 GBP2023-03-31
Net Current Assets/Liabilities
-59,105 GBP2024-03-31
25,216 GBP2023-03-31
Total Assets Less Current Liabilities
102,521 GBP2024-03-31
193,634 GBP2023-03-31
Net Assets/Liabilities
25,909 GBP2024-03-31
102,019 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,907 GBP2024-03-31
102,017 GBP2023-03-31
Equity
25,909 GBP2024-03-31
102,019 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,725 GBP2024-03-31
87,725 GBP2023-04-01
Motor vehicles
138,909 GBP2024-03-31
140,664 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,639 GBP2024-03-31
16,819 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
246,273 GBP2024-03-31
245,208 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,605 GBP2024-03-31
61,839 GBP2023-04-01
Tools/Equipment for furniture and fittings
16,042 GBP2024-03-31
14,951 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,647 GBP2024-03-31
76,790 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,725 GBP2024-03-31
Motor vehicles
70,304 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,597 GBP2024-03-31
Finished Goods/Goods for Resale
23,535 GBP2024-03-31
29,380 GBP2023-03-31
Trade Debtors/Trade Receivables
97,932 GBP2024-03-31
107,356 GBP2023-03-31
Other Debtors
50,613 GBP2024-03-31
50,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,999 GBP2024-03-31
83,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,730 GBP2024-03-31
14,730 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,176 GBP2024-03-31
63,039 GBP2023-03-31
Taxation/Social Security Payable
46,604 GBP2024-03-31
64,818 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
64,320 GBP2024-03-31
9,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,818 GBP2024-03-31
6,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-03-31
-2 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,999 GBP2024-03-31
85,342 GBP2023-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
2,000 GBP2023-04-01 ~ 2024-03-31