Property, Plant & Equipment
32,779 GBP2024-03-31
42,414 GBP2023-03-31
Fixed Assets
32,779 GBP2024-03-31
42,414 GBP2023-03-31
Debtors
193,484 GBP2024-03-31
105,581 GBP2023-03-31
Cash at bank and in hand
476,306 GBP2024-03-31
268,517 GBP2023-03-31
Current Assets
669,790 GBP2024-03-31
374,098 GBP2023-03-31
Net Current Assets/Liabilities
270,370 GBP2024-03-31
235,764 GBP2023-03-31
Total Assets Less Current Liabilities
303,149 GBP2024-03-31
278,178 GBP2023-03-31
Net Assets/Liabilities
206,675 GBP2024-03-31
151,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
206,575 GBP2024-03-31
151,873 GBP2023-03-31
Equity
206,675 GBP2024-03-31
151,973 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
3,418 GBP2024-03-31
3,418 GBP2023-04-01
Motor vehicles
49,235 GBP2024-03-31
49,235 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,895 GBP2024-03-31
8,279 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
62,548 GBP2024-03-31
60,932 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,418 GBP2024-03-31
3,418 GBP2023-04-01
Motor vehicles
19,694 GBP2024-03-31
9,847 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,657 GBP2024-03-31
5,253 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,769 GBP2024-03-31
18,518 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,541 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,238 GBP2024-03-31
Trade Debtors/Trade Receivables
180,880 GBP2024-03-31
99,492 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,143 GBP2024-03-31
1,493 GBP2023-03-31
Other Debtors
2,974 GBP2024-03-31
3,682 GBP2023-03-31
Prepayments/Accrued Income
830 GBP2024-03-31
914 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,766 GBP2024-03-31
23,703 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
230,000 GBP2024-03-31
80,000 GBP2023-03-31
Taxation/Social Security Payable
71,475 GBP2024-03-31
15,467 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,681 GBP2024-03-31
18,455 GBP2023-03-31
Other Creditors
Amounts falling due within one year
708 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,498 GBP2024-03-31
1 GBP2023-03-31
Dividends Paid on Shares
150,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
150,000 GBP2023-04-01 ~ 2024-03-31