Property, Plant & Equipment
252,667 GBP2024-03-31
195,150 GBP2023-03-31
Fixed Assets
252,667 GBP2024-03-31
195,150 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
112,638 GBP2023-03-31
Debtors
698,168 GBP2024-03-31
1,079,899 GBP2023-03-31
Cash at bank and in hand
600 GBP2023-03-31
Current Assets
728,168 GBP2024-03-31
1,193,137 GBP2023-03-31
Net Current Assets/Liabilities
324,729 GBP2024-03-31
563,884 GBP2023-03-31
Total Assets Less Current Liabilities
577,396 GBP2024-03-31
759,034 GBP2023-03-31
Net Assets/Liabilities
256,878 GBP2024-03-31
480,589 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Retained earnings (accumulated losses)
255,578 GBP2024-03-31
479,289 GBP2023-03-31
Equity
256,878 GBP2024-03-31
480,589 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-04-01
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
150,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-03-31
175,000 GBP2023-04-01
Plant and equipment
50,720 GBP2024-03-31
50,720 GBP2023-04-01
Motor vehicles
96,697 GBP2024-03-31
84,648 GBP2023-04-01
Tools/Equipment for furniture and fittings
36,863 GBP2024-03-31
32,912 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
414,280 GBP2024-03-31
343,280 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,461 GBP2024-03-31
49,805 GBP2023-04-01
Motor vehicles
77,777 GBP2024-03-31
71,470 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,375 GBP2024-03-31
26,855 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,613 GBP2024-03-31
148,130 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
656 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2024-03-31
Plant and equipment
259 GBP2024-03-31
Motor vehicles
18,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,488 GBP2024-03-31
Value of work in progress
30,000 GBP2024-03-31
112,638 GBP2023-03-31
Trade Debtors/Trade Receivables
239,793 GBP2024-03-31
932,301 GBP2023-03-31
Amounts owed by directors
107 GBP2024-03-31
132,398 GBP2023-03-31
Other Debtors
423,656 GBP2024-03-31
15,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,334 GBP2024-03-31
194,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,870 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,587 GBP2024-03-31
195,585 GBP2023-03-31
Taxation/Social Security Payable
65,250 GBP2024-03-31
226,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,160 GBP2024-03-31
11,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,019 GBP2024-03-31
1,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
281,101 GBP2024-03-31
253,417 GBP2023-03-31
Dividends Paid on Shares
274,875 GBP2023-04-01 ~ 2024-03-31
132,125 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
274,875 GBP2023-04-01 ~ 2024-03-31