Property, Plant & Equipment
67,047 GBP2024-03-31
84,707 GBP2023-03-31
Fixed Assets
67,047 GBP2024-03-31
84,707 GBP2023-03-31
Debtors
270,669 GBP2024-03-31
950,038 GBP2023-03-31
Cash at bank and in hand
698,389 GBP2024-03-31
608,113 GBP2023-03-31
Current Assets
969,058 GBP2024-03-31
1,558,151 GBP2023-03-31
Net Current Assets/Liabilities
623,672 GBP2024-03-31
641,292 GBP2023-03-31
Total Assets Less Current Liabilities
690,719 GBP2024-03-31
725,999 GBP2023-03-31
Net Assets/Liabilities
615,719 GBP2024-03-31
600,999 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
614,719 GBP2024-03-31
599,999 GBP2023-03-31
Equity
615,719 GBP2024-03-31
600,999 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,047 GBP2024-03-31
17,919 GBP2023-04-01
Motor vehicles
82,827 GBP2024-03-31
89,202 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,423 GBP2024-03-31
2,423 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
106,297 GBP2024-03-31
109,544 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,314 GBP2024-03-31
11,282 GBP2023-04-01
Motor vehicles
21,608 GBP2024-03-31
12,573 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,328 GBP2024-03-31
982 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,250 GBP2024-03-31
24,837 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,032 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,733 GBP2024-03-31
Motor vehicles
61,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,095 GBP2024-03-31
Trade Debtors/Trade Receivables
25,578 GBP2024-03-31
71,259 GBP2023-03-31
Other Debtors
234,691 GBP2024-03-31
869,055 GBP2023-03-31
Prepayments/Accrued Income
10,400 GBP2024-03-31
9,724 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,525 GBP2024-03-31
50,808 GBP2023-03-31
Taxation/Social Security Payable
110,604 GBP2024-03-31
671,412 GBP2023-03-31
Other Creditors
Amounts falling due within one year
177,255 GBP2024-03-31
144,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-03-31
4 GBP2023-03-31
Dividends Paid on Shares
130,000 GBP2023-04-01 ~ 2024-03-31
2,270,255 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
130,000 GBP2023-04-01 ~ 2024-03-31