Property, Plant & Equipment
16,918 GBP2024-03-31
21,829 GBP2023-03-31
Fixed Assets
16,918 GBP2024-03-31
21,829 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
42,251 GBP2024-03-31
73,426 GBP2023-03-31
Cash at bank and in hand
127,452 GBP2024-03-31
15,137 GBP2023-03-31
Current Assets
171,703 GBP2024-03-31
91,063 GBP2023-03-31
Net Current Assets/Liabilities
119,386 GBP2024-03-31
56,525 GBP2023-03-31
Total Assets Less Current Liabilities
136,304 GBP2024-03-31
78,354 GBP2023-03-31
Net Assets/Liabilities
130,962 GBP2024-03-31
67,925 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
130,960 GBP2024-03-31
67,923 GBP2023-03-31
Equity
130,962 GBP2024-03-31
67,925 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,581 GBP2024-03-31
48,581 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,121 GBP2024-03-31
3,393 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
52,702 GBP2024-03-31
51,974 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,201 GBP2024-03-31
28,074 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,583 GBP2024-03-31
2,071 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,784 GBP2024-03-31
30,145 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,380 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,538 GBP2024-03-31
Finished Goods/Goods for Resale
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
29,431 GBP2024-03-31
73,426 GBP2023-03-31
Amount of corporation tax that is recoverable
12,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,636 GBP2024-03-31
2,365 GBP2023-03-31
Taxation/Social Security Payable
43,091 GBP2024-03-31
21,810 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,078 GBP2024-03-31
6,301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,621 GBP2024-03-31
1,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
440 GBP2024-03-31
419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,405 GBP2024-03-31
5,041 GBP2023-03-31
Dividends Paid on Shares
46,900 GBP2023-04-01 ~ 2024-03-31
42,020 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
46,900 GBP2023-04-01 ~ 2024-03-31