Property, Plant & Equipment
86,616 GBP2024-03-31
115,488 GBP2023-03-31
Fixed Assets
86,616 GBP2024-03-31
115,488 GBP2023-03-31
Debtors
37,202 GBP2024-03-31
73,698 GBP2023-03-31
Cash at bank and in hand
230,994 GBP2024-03-31
292,285 GBP2023-03-31
Current Assets
268,196 GBP2024-03-31
365,983 GBP2023-03-31
Net Current Assets/Liabilities
101,280 GBP2024-03-31
166,347 GBP2023-03-31
Total Assets Less Current Liabilities
187,896 GBP2024-03-31
281,835 GBP2023-03-31
Net Assets/Liabilities
149,236 GBP2024-03-31
152,977 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
148,136 GBP2024-03-31
151,877 GBP2023-03-31
Equity
149,236 GBP2024-03-31
152,977 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,861 GBP2024-03-31
28,861 GBP2023-04-01
Motor vehicles
262,745 GBP2024-03-31
262,745 GBP2023-04-01
Tools/Equipment for furniture and fittings
62,701 GBP2024-03-31
62,701 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
354,307 GBP2024-03-31
354,307 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,928 GBP2024-03-31
15,617 GBP2023-04-01
Motor vehicles
198,118 GBP2024-03-31
176,575 GBP2023-04-01
Tools/Equipment for furniture and fittings
50,645 GBP2024-03-31
46,627 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,691 GBP2024-03-31
238,819 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,311 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,933 GBP2024-03-31
Motor vehicles
64,627 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,056 GBP2024-03-31
Trade Debtors/Trade Receivables
37,202 GBP2024-03-31
40,208 GBP2023-03-31
Amounts owed by group undertakings and participating interests
33,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,845 GBP2024-03-31
116,025 GBP2023-03-31
Taxation/Social Security Payable
26,968 GBP2024-03-31
61,261 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,877 GBP2024-03-31
11,877 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,226 GBP2024-03-31
430 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,185 GBP2024-03-31
35,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-8,179 GBP2024-03-31
71,082 GBP2023-03-31
Dividends Paid on Shares
56,000 GBP2023-04-01 ~ 2024-03-31
34,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
56,000 GBP2023-04-01 ~ 2024-03-31