Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
53,000 GBP2024-03-31
54,000 GBP2023-03-31
Fixed Assets
73,000 GBP2024-03-31
74,000 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
17,437 GBP2024-03-31
41,414 GBP2023-03-31
Cash at bank and in hand
127,216 GBP2024-03-31
128,572 GBP2023-03-31
Current Assets
145,153 GBP2024-03-31
170,486 GBP2023-03-31
Net Current Assets/Liabilities
114,523 GBP2024-03-31
144,078 GBP2023-03-31
Total Assets Less Current Liabilities
187,523 GBP2024-03-31
218,078 GBP2023-03-31
Creditors
Non-current
-1,067 GBP2024-03-31
Net Assets/Liabilities
186,456 GBP2024-03-31
218,078 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
186,454 GBP2024-03-31
218,076 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,263 GBP2024-03-31
112,378 GBP2023-03-31
Motor vehicles
15,481 GBP2024-03-31
15,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,744 GBP2024-03-31
127,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,263 GBP2024-03-31
62,378 GBP2023-03-31
Motor vehicles
12,481 GBP2024-03-31
11,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,744 GBP2024-03-31
73,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,994 GBP2024-03-31
19,140 GBP2023-03-31
Prepayments/Accrued Income
Current
443 GBP2024-03-31
500 GBP2023-03-31
Amounts owed by directors
Current
21,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,015 GBP2024-03-31
9,807 GBP2023-03-31
Corporation Tax Payable
Current
17,615 GBP2024-03-31
16,601 GBP2023-03-31
Amounts owed to directors
Non-current
1,067 GBP2024-03-31
Dividends paid as a final distribution
92,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31