Property, Plant & Equipment
9,569 GBP2024-03-31
12,250 GBP2023-03-31
Fixed Assets
9,569 GBP2024-03-31
12,250 GBP2023-03-31
Debtors
60,806 GBP2024-03-31
107,350 GBP2023-03-31
Cash at bank and in hand
137,315 GBP2024-03-31
64,312 GBP2023-03-31
Current Assets
198,121 GBP2024-03-31
171,662 GBP2023-03-31
Net Current Assets/Liabilities
126,089 GBP2024-03-31
101,679 GBP2023-03-31
Total Assets Less Current Liabilities
135,658 GBP2024-03-31
113,929 GBP2023-03-31
Net Assets/Liabilities
133,674 GBP2024-03-31
111,479 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
133,672 GBP2024-03-31
111,478 GBP2023-04-01
111,477 GBP2023-03-31
126,023 GBP2022-04-01
Equity
133,674 GBP2024-03-31
111,479 GBP2023-03-31
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-01
2 GBP2023-03-31
2 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
98,194 GBP2023-04-01 ~ 2024-03-31
75,454 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,194 GBP2023-04-01 ~ 2024-03-31
75,454 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-76,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,223 GBP2024-03-31
16,223 GBP2023-03-31
Motor cars
43,529 GBP2024-03-31
43,529 GBP2023-03-31
Computers
4,033 GBP2024-03-31
3,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,785 GBP2024-03-31
63,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,199 GBP2024-03-31
13,693 GBP2023-03-31
Motor cars
36,886 GBP2024-03-31
34,671 GBP2023-03-31
Computers
3,131 GBP2024-03-31
2,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,216 GBP2024-03-31
51,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,024 GBP2024-03-31
2,530 GBP2023-03-31
Motor cars
6,643 GBP2024-03-31
8,858 GBP2023-03-31
Computers
902 GBP2024-03-31
862 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,806 GBP2024-03-31
107,350 GBP2023-03-31
Debtors
Amounts falling due within one year
60,806 GBP2024-03-31
107,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,746 GBP2024-03-31
4,277 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,074 GBP2024-03-31
18,487 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,004 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,375 GBP2024-03-31
5,075 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,982 GBP2024-03-31
30,397 GBP2023-03-31