Property, Plant & Equipment
3,104 GBP2024-03-31
3,880 GBP2023-03-31
Fixed Assets
3,104 GBP2024-03-31
3,880 GBP2023-03-31
Debtors
87,926 GBP2024-03-31
6,133 GBP2023-03-31
Cash at bank and in hand
14,958 GBP2024-03-31
161,339 GBP2023-03-31
Current Assets
102,884 GBP2024-03-31
167,472 GBP2023-03-31
Net Current Assets/Liabilities
94,041 GBP2024-03-31
108,200 GBP2023-03-31
Total Assets Less Current Liabilities
97,145 GBP2024-03-31
112,080 GBP2023-03-31
Net Assets/Liabilities
96,555 GBP2024-03-31
111,342 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,455 GBP2024-03-31
111,242 GBP2023-03-31
Equity
96,555 GBP2024-03-31
111,342 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,778 GBP2024-03-31
9,778 GBP2023-04-01
Motor vehicles
1,334 GBP2024-03-31
1,334 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,464 GBP2024-03-31
9,464 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
20,576 GBP2024-03-31
20,576 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,466 GBP2024-03-31
8,138 GBP2023-04-01
Motor vehicles
1,155 GBP2024-03-31
1,110 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,851 GBP2024-03-31
7,448 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,472 GBP2024-03-31
16,696 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
328 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,312 GBP2024-03-31
Motor vehicles
179 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,613 GBP2024-03-31
Trade Debtors/Trade Receivables
2,806 GBP2024-03-31
6,133 GBP2023-03-31
Amounts owed by directors
120 GBP2024-03-31
Other Debtors
85,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448 GBP2024-03-31
911 GBP2023-03-31
Taxation/Social Security Payable
5,799 GBP2024-03-31
3,876 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,596 GBP2024-03-31
4,420 GBP2023-03-31
Dividends Paid on Shares
35,500 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
35,500 GBP2023-04-01 ~ 2024-03-31