Property, Plant & Equipment
1,991 GBP2024-03-31
5,980 GBP2023-03-31
Fixed Assets
1,991 GBP2024-03-31
5,980 GBP2023-03-31
Debtors
9,992 GBP2024-03-31
5,794 GBP2023-03-31
Cash at bank and in hand
10,935 GBP2024-03-31
14,130 GBP2023-03-31
Current Assets
20,927 GBP2024-03-31
19,924 GBP2023-03-31
Net Current Assets/Liabilities
9,913 GBP2024-03-31
9,274 GBP2023-03-31
Total Assets Less Current Liabilities
11,904 GBP2024-03-31
15,254 GBP2023-03-31
Net Assets/Liabilities
19 GBP2024-03-31
262 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
18 GBP2024-03-31
261 GBP2023-03-31
Equity
19 GBP2024-03-31
262 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,815 GBP2024-03-31
2,815 GBP2023-04-01
Motor vehicles
22,214 GBP2024-03-31
22,214 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,637 GBP2024-03-31
1,338 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
26,666 GBP2024-03-31
26,367 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-03-31
697 GBP2023-04-01
Motor vehicles
22,214 GBP2024-03-31
18,870 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,065 GBP2024-03-31
820 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,675 GBP2024-03-31
20,387 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
699 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,419 GBP2024-03-31
Tools/Equipment for furniture and fittings
572 GBP2024-03-31
Trade Debtors/Trade Receivables
1,394 GBP2024-03-31
Amounts owed by directors
6,271 GBP2024-03-31
3,467 GBP2023-03-31
Other Debtors
1,782 GBP2024-03-31
2,327 GBP2023-03-31
Prepayments/Accrued Income
545 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,200 GBP2024-03-31
2,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
845 GBP2024-03-31
3,707 GBP2023-03-31
Taxation/Social Security Payable
7,009 GBP2024-03-31
3,608 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2024-03-31
1,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,603 GBP2024-03-31
13,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
282 GBP2024-03-31
1,127 GBP2023-03-31
Dividends Paid on Shares
12,400 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
12,400 GBP2023-04-01 ~ 2024-03-31