Property, Plant & Equipment
68,490 GBP2024-12-31
89,799 GBP2024-03-31
Fixed Assets
68,490 GBP2024-12-31
89,799 GBP2024-03-31
Total Inventories
88,355 GBP2024-12-31
106,140 GBP2024-03-31
Debtors
202,342 GBP2024-12-31
354,021 GBP2024-03-31
Cash at bank and in hand
15,219 GBP2024-12-31
77,766 GBP2024-03-31
Current Assets
305,916 GBP2024-12-31
537,927 GBP2024-03-31
Net Current Assets/Liabilities
-148,859 GBP2024-12-31
283,000 GBP2024-03-31
Total Assets Less Current Liabilities
-80,369 GBP2024-12-31
372,799 GBP2024-03-31
Net Assets/Liabilities
-80,369 GBP2024-12-31
372,799 GBP2024-03-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-80,471 GBP2024-12-31
372,697 GBP2024-03-31
Equity
-80,369 GBP2024-12-31
372,799 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2024-12-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,489 GBP2024-12-31
30,489 GBP2024-04-01
Motor vehicles
100,334 GBP2024-12-31
112,334 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,000 GBP2024-12-31
14,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
144,823 GBP2024-12-31
156,823 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,765 GBP2024-12-31
10,786 GBP2024-04-01
Motor vehicles
53,868 GBP2024-12-31
50,638 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,700 GBP2024-12-31
5,600 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,333 GBP2024-12-31
67,024 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,979 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,100 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,087 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,778 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,778 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,724 GBP2024-12-31
Motor vehicles
46,466 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,300 GBP2024-12-31
Raw materials and consumables
21,849 GBP2024-12-31
Value of work in progress
66,506 GBP2024-12-31
106,140 GBP2024-03-31
Trade Debtors/Trade Receivables
43,432 GBP2024-12-31
246,594 GBP2024-03-31
Amounts owed by directors
73,084 GBP2024-12-31
Other Debtors
24,432 GBP2024-12-31
107,427 GBP2024-03-31
Prepayments/Accrued Income
61,394 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,963 GBP2024-12-31
96,272 GBP2024-03-31
Taxation/Social Security Payable
79,439 GBP2024-12-31
152,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
550 GBP2024-12-31
6,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2024-12-31
Dividends Paid on Shares
168,000 GBP2023-04-01 ~ 2024-03-31