Property, Plant & Equipment
26,944 GBP2024-03-31
34,758 GBP2023-03-31
Fixed Assets
26,944 GBP2024-03-31
34,758 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
47,579 GBP2024-03-31
35,073 GBP2023-03-31
Cash at bank and in hand
27,281 GBP2024-03-31
17,964 GBP2023-03-31
Current Assets
83,360 GBP2024-03-31
61,537 GBP2023-03-31
Net Current Assets/Liabilities
31,733 GBP2024-03-31
14,378 GBP2023-03-31
Total Assets Less Current Liabilities
58,677 GBP2024-03-31
49,136 GBP2023-03-31
Net Assets/Liabilities
53,577 GBP2024-03-31
35,802 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
53,377 GBP2024-03-31
35,602 GBP2023-03-31
Equity
53,577 GBP2024-03-31
35,802 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,430 GBP2024-03-31
43,430 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,052 GBP2024-03-31
2,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
40,482 GBP2024-03-31
45,430 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,369 GBP2024-03-31
9,797 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,169 GBP2024-03-31
875 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,538 GBP2024-03-31
10,672 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,061 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,883 GBP2024-03-31
Raw materials and consumables
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Trade Debtors/Trade Receivables
26,299 GBP2024-03-31
26,203 GBP2023-03-31
Amounts owed by directors
21,180 GBP2024-03-31
8,770 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,334 GBP2024-03-31
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,988 GBP2024-03-31
21,235 GBP2023-03-31
Taxation/Social Security Payable
30,311 GBP2024-03-31
7,736 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
7,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
994 GBP2024-03-31
994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,334 GBP2023-03-31
Total Borrowings
Secured
6,334 GBP2024-03-31
15,833 GBP2023-03-31
Dividends Paid on Shares
38,610 GBP2023-04-01 ~ 2024-03-31
38,800 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
38,610 GBP2023-04-01 ~ 2024-03-31