Property, Plant & Equipment
93,791 GBP2024-03-31
92,038 GBP2023-03-31
Fixed Assets
93,791 GBP2024-03-31
92,038 GBP2023-03-31
Total Inventories
219,746 GBP2024-03-31
108,767 GBP2023-03-31
Debtors
7,929 GBP2024-03-31
49,522 GBP2023-03-31
Cash at bank and in hand
131,143 GBP2024-03-31
253,205 GBP2023-03-31
Current Assets
358,818 GBP2024-03-31
411,494 GBP2023-03-31
Net Current Assets/Liabilities
273,641 GBP2024-03-31
311,760 GBP2023-03-31
Total Assets Less Current Liabilities
367,432 GBP2024-03-31
403,798 GBP2023-03-31
Net Assets/Liabilities
328,984 GBP2024-03-31
361,310 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
328,983 GBP2024-03-31
361,309 GBP2023-03-31
Equity
328,984 GBP2024-03-31
361,310 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,386 GBP2024-03-31
97,568 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,388 GBP2024-03-31
2,993 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
133,774 GBP2024-03-31
100,561 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,171 GBP2024-03-31
6,099 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,812 GBP2024-03-31
2,424 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,983 GBP2024-03-31
8,523 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
93,215 GBP2024-03-31
Tools/Equipment for furniture and fittings
576 GBP2024-03-31
Value of work in progress
219,746 GBP2024-03-31
108,767 GBP2023-03-31
Trade Debtors/Trade Receivables
3,551 GBP2024-03-31
23,196 GBP2023-03-31
Other Debtors
950 GBP2024-03-31
18,220 GBP2023-03-31
Prepayments/Accrued Income
3,428 GBP2024-03-31
8,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,088 GBP2024-03-31
2,278 GBP2023-03-31
Taxation/Social Security Payable
1,864 GBP2024-03-31
2,004 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
48,088 GBP2024-03-31
76,776 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,137 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Dividends Paid on Shares
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
20,000 GBP2023-04-01 ~ 2024-03-31