Intangible Assets
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
126,163 GBP2024-03-31
102,543 GBP2023-03-31
Fixed Assets
130,163 GBP2024-03-31
106,543 GBP2023-03-31
Debtors
188,342 GBP2024-03-31
163,692 GBP2023-03-31
Cash at bank and in hand
4,290 GBP2023-03-31
Current Assets
188,342 GBP2024-03-31
167,982 GBP2023-03-31
Net Current Assets/Liabilities
45,041 GBP2024-03-31
57,038 GBP2023-03-31
Total Assets Less Current Liabilities
175,204 GBP2024-03-31
163,581 GBP2023-03-31
Net Assets/Liabilities
175,204 GBP2024-03-31
163,581 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
175,203 GBP2024-03-31
163,580 GBP2023-03-31
Equity
175,204 GBP2024-03-31
163,581 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Intangible Assets
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,679 GBP2024-03-31
142,800 GBP2023-04-01
Motor vehicles
22,889 GBP2024-03-31
22,889 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
203,568 GBP2024-03-31
165,689 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,961 GBP2024-03-31
57,424 GBP2023-04-01
Motor vehicles
11,444 GBP2024-03-31
5,722 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,405 GBP2024-03-31
63,146 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,718 GBP2024-03-31
Motor vehicles
11,445 GBP2024-03-31
Trade Debtors/Trade Receivables
80,824 GBP2024-03-31
30,831 GBP2023-03-31
Amounts owed by group undertakings and participating interests
92,861 GBP2024-03-31
92,861 GBP2023-03-31
Amounts owed by directors
14,657 GBP2024-03-31
40,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,658 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,354 GBP2024-03-31
29,071 GBP2023-03-31
Taxation/Social Security Payable
88,092 GBP2024-03-31
48,677 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,197 GBP2024-03-31
3,197 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-03-31
Dividends Paid on Shares
24,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
24,000 GBP2023-04-01 ~ 2024-03-31