Property, Plant & Equipment
32,749 GBP2024-03-31
33,665 GBP2023-03-31
Fixed Assets
32,749 GBP2024-03-31
33,665 GBP2023-03-31
Total Inventories
32,750 GBP2024-03-31
27,250 GBP2023-03-31
Debtors
267,526 GBP2024-03-31
343,540 GBP2023-03-31
Cash at bank and in hand
21,994 GBP2024-03-31
57,332 GBP2023-03-31
Current Assets
322,270 GBP2024-03-31
428,122 GBP2023-03-31
Net Current Assets/Liabilities
91,179 GBP2024-03-31
96,202 GBP2023-03-31
Total Assets Less Current Liabilities
123,928 GBP2024-03-31
129,867 GBP2023-03-31
Net Assets/Liabilities
102,176 GBP2024-03-31
95,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,076 GBP2024-03-31
95,694 GBP2023-03-31
Equity
102,176 GBP2024-03-31
95,794 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,352 GBP2024-03-31
67,352 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,417 GBP2024-03-31
5,417 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
82,769 GBP2024-03-31
72,769 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,059 GBP2024-03-31
36,962 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,961 GBP2024-03-31
2,142 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,020 GBP2024-03-31
39,104 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,293 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,456 GBP2024-03-31
Finished Goods/Goods for Resale
32,750 GBP2024-03-31
27,250 GBP2023-03-31
Trade Debtors/Trade Receivables
266,323 GBP2024-03-31
338,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,187 GBP2024-03-31
321,225 GBP2023-03-31
Taxation/Social Security Payable
9,859 GBP2024-03-31
12,020 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,316 GBP2024-03-31
207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
688 GBP2024-03-31
-1,532 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,530 GBP2024-03-31
22,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,677 GBP2023-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
2,000 GBP2023-04-01 ~ 2024-03-31