Property, Plant & Equipment
45,260 GBP2024-03-31
13,609 GBP2023-03-31
Fixed Assets
45,260 GBP2024-03-31
13,609 GBP2023-03-31
Debtors
252,651 GBP2024-03-31
424,507 GBP2023-03-31
Cash at bank and in hand
173,941 GBP2024-03-31
71,137 GBP2023-03-31
Current Assets
426,592 GBP2024-03-31
495,644 GBP2023-03-31
Net Current Assets/Liabilities
334,481 GBP2024-03-31
358,647 GBP2023-03-31
Total Assets Less Current Liabilities
379,741 GBP2024-03-31
372,256 GBP2023-03-31
Net Assets/Liabilities
379,741 GBP2024-03-31
372,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
379,641 GBP2024-03-31
372,156 GBP2023-03-31
Equity
379,741 GBP2024-03-31
372,256 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2024-03-31
499 GBP2023-04-01
Motor vehicles
66,277 GBP2024-03-31
50,843 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
66,776 GBP2024-03-31
51,342 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-26,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2024-03-31
499 GBP2023-04-01
Motor vehicles
21,017 GBP2024-03-31
37,234 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,516 GBP2024-03-31
37,733 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,260 GBP2024-03-31
Trade Debtors/Trade Receivables
17,651 GBP2024-03-31
192,807 GBP2023-03-31
Other Debtors
235,000 GBP2024-03-31
231,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,091 GBP2024-03-31
99,389 GBP2023-03-31
Taxation/Social Security Payable
45,908 GBP2024-03-31
28,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-5,273 GBP2024-03-31
366 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,385 GBP2024-03-31
8,386 GBP2023-03-31
Dividends Paid on Shares
100,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
100,000 GBP2023-04-01 ~ 2024-03-31