Intangible Assets
449 GBP2024-03-30
449 GBP2023-03-31
Property, Plant & Equipment
128,917 GBP2024-03-30
190,670 GBP2023-03-31
Fixed Assets
129,366 GBP2024-03-30
191,119 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-30
15,000 GBP2023-03-31
Debtors
702,151 GBP2024-03-30
609,906 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-30
64,926 GBP2023-03-31
Current Assets
709,658 GBP2024-03-30
689,832 GBP2023-03-31
Net Current Assets/Liabilities
73,240 GBP2024-03-30
97,425 GBP2023-03-31
Total Assets Less Current Liabilities
202,606 GBP2024-03-30
288,544 GBP2023-03-31
Net Assets/Liabilities
508 GBP2024-03-30
3,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
408 GBP2024-03-30
3,429 GBP2023-03-31
Equity
508 GBP2024-03-30
3,529 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-30
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
449 GBP2024-03-30
449 GBP2023-04-01
Intangible Assets - Gross Cost
449 GBP2024-03-30
449 GBP2023-04-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
449 GBP2024-03-30
449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,295 GBP2024-03-30
156,925 GBP2023-04-01
Motor vehicles
138,793 GBP2024-03-30
138,793 GBP2023-04-01
Tools/Equipment for furniture and fittings
23,825 GBP2024-03-30
23,221 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
295,602 GBP2024-03-30
318,939 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-32,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,689 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,744 GBP2024-03-30
54,792 GBP2023-04-01
Motor vehicles
80,682 GBP2024-03-30
61,312 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,259 GBP2024-03-30
12,165 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,685 GBP2024-03-30
128,269 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,952 GBP2023-04-01 ~ 2024-03-30
Tools/Equipment for furniture and fittings
7,094 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,416 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
3,689 GBP2024-03-30
Plant and equipment
62,551 GBP2024-03-30
Motor vehicles
58,111 GBP2024-03-30
Tools/Equipment for furniture and fittings
4,566 GBP2024-03-30
Value of work in progress
7,500 GBP2024-03-30
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
219,537 GBP2024-03-30
135,591 GBP2023-03-31
Amount of corporation tax that is recoverable
66,234 GBP2024-03-30
66,234 GBP2023-03-31
Amounts owed by directors
133,933 GBP2024-03-30
196,248 GBP2023-03-31
Other Debtors
242,434 GBP2024-03-30
131,374 GBP2023-03-31
Prepayments/Accrued Income
40,013 GBP2024-03-30
80,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,501 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,753 GBP2024-03-30
22,753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,861 GBP2024-03-30
248,448 GBP2023-03-31
Taxation/Social Security Payable
278,459 GBP2024-03-30
223,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
341 GBP2024-03-30
523 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,003 GBP2024-03-30
42,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,618 GBP2024-03-30
33,371 GBP2023-03-31
Dividends Paid on Shares
202,000 GBP2023-04-01 ~ 2024-03-30
220,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
202,000 GBP2023-04-01 ~ 2024-03-30