Property, Plant & Equipment
17,930 GBP2024-03-31
21,212 GBP2023-03-31
Fixed Assets
17,930 GBP2024-03-31
21,212 GBP2023-03-31
Debtors
Amounts falling due within one year
19,333 GBP2024-03-31
18,127 GBP2023-03-31
Cash at bank and in hand
57,071 GBP2024-03-31
53,765 GBP2023-03-31
Current Assets
76,404 GBP2024-03-31
71,892 GBP2023-03-31
Creditors
Amounts falling due within one year
-55,280 GBP2024-03-31
-50,878 GBP2023-03-31
Net Current Assets/Liabilities
21,124 GBP2024-03-31
21,014 GBP2023-03-31
Total Assets Less Current Liabilities
39,054 GBP2024-03-31
42,226 GBP2023-03-31
Net Assets/Liabilities
39,054 GBP2024-03-31
42,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,954 GBP2024-03-31
42,126 GBP2023-03-31
Equity
39,054 GBP2024-03-31
42,226 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
35,494 GBP2024-03-31
34,239 GBP2023-03-31
Motor cars
25,304 GBP2024-03-31
25,304 GBP2023-03-31
Furniture and fittings
2,264 GBP2024-03-31
2,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,062 GBP2024-03-31
61,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,559 GBP2024-03-31
20,889 GBP2023-03-31
Motor cars
20,875 GBP2024-03-31
19,399 GBP2023-03-31
Furniture and fittings
698 GBP2024-03-31
307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,132 GBP2024-03-31
40,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,935 GBP2024-03-31
13,350 GBP2023-03-31
Motor cars
4,429 GBP2024-03-31
5,905 GBP2023-03-31
Furniture and fittings
1,566 GBP2024-03-31
1,957 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31