Property, Plant & Equipment
17,735 GBP2024-03-31
19,009 GBP2023-03-31
Fixed Assets
17,735 GBP2024-03-31
19,009 GBP2023-03-31
Debtors
179,258 GBP2024-03-31
87,878 GBP2023-03-31
Cash at bank and in hand
80,208 GBP2024-03-31
34,677 GBP2023-03-31
Current Assets
259,466 GBP2024-03-31
122,555 GBP2023-03-31
Net Current Assets/Liabilities
133,113 GBP2024-03-31
24,449 GBP2023-03-31
Total Assets Less Current Liabilities
150,848 GBP2024-03-31
43,458 GBP2023-03-31
Net Assets/Liabilities
150,848 GBP2024-03-31
43,458 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
150,708 GBP2024-03-31
43,318 GBP2023-03-31
Equity
150,848 GBP2024-03-31
43,458 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,214 GBP2024-03-31
15,655 GBP2023-04-01
Motor vehicles
64,755 GBP2024-03-31
62,152 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,551 GBP2024-03-31
1,551 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
82,520 GBP2024-03-31
79,358 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,624 GBP2024-03-31
12,976 GBP2023-04-01
Motor vehicles
50,245 GBP2024-03-31
46,616 GBP2023-04-01
Tools/Equipment for furniture and fittings
916 GBP2024-03-31
757 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,785 GBP2024-03-31
60,349 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
648 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,590 GBP2024-03-31
Motor vehicles
14,510 GBP2024-03-31
Tools/Equipment for furniture and fittings
635 GBP2024-03-31
Trade Debtors/Trade Receivables
168,617 GBP2024-03-31
87,478 GBP2023-03-31
Other Debtors
400 GBP2024-03-31
400 GBP2023-03-31
Prepayments/Accrued Income
10,241 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528 GBP2024-03-31
5,088 GBP2023-03-31
Taxation/Social Security Payable
84,344 GBP2024-03-31
37,441 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
36,251 GBP2024-03-31
47,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,381 GBP2024-03-31
6,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
849 GBP2024-03-31
851 GBP2023-03-31
Dividends Paid on Shares
71,052 GBP2023-04-01 ~ 2024-03-31
173,323 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
71,052 GBP2023-04-01 ~ 2024-03-31