Property, Plant & Equipment
78,955 GBP2024-03-31
82,112 GBP2023-03-31
Fixed Assets
78,955 GBP2024-03-31
82,112 GBP2023-03-31
Total Inventories
32,850 GBP2023-03-31
Debtors
421,350 GBP2024-03-31
281,976 GBP2023-03-31
Cash at bank and in hand
295,559 GBP2024-03-31
22,045 GBP2023-03-31
Current Assets
716,909 GBP2024-03-31
336,871 GBP2023-03-31
Net Current Assets/Liabilities
84,752 GBP2024-03-31
42,540 GBP2023-03-31
Total Assets Less Current Liabilities
163,707 GBP2024-03-31
124,652 GBP2023-03-31
Net Assets/Liabilities
163,707 GBP2024-03-31
124,252 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
163,706 GBP2024-03-31
124,251 GBP2023-03-31
Equity
163,707 GBP2024-03-31
124,252 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545 GBP2024-03-31
2,545 GBP2023-04-01
Motor vehicles
116,470 GBP2024-03-31
96,970 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,638 GBP2024-03-31
4,165 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
125,653 GBP2024-03-31
103,680 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017 GBP2024-03-31
508 GBP2023-04-01
Motor vehicles
42,688 GBP2024-03-31
19,394 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,993 GBP2024-03-31
1,666 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,698 GBP2024-03-31
21,568 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
509 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,528 GBP2024-03-31
Motor vehicles
73,782 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,645 GBP2024-03-31
Value of work in progress
32,850 GBP2023-03-31
Trade Debtors/Trade Receivables
14,600 GBP2023-03-31
Amounts owed by group undertakings and participating interests
26,000 GBP2024-03-31
Other Debtors
395,350 GBP2024-03-31
267,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,858 GBP2024-03-31
38,124 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2024-03-31
Taxation/Social Security Payable
301,823 GBP2024-03-31
196,977 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,252 GBP2024-03-31
5,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,224 GBP2024-03-31
3,574 GBP2023-03-31
Other Creditors
Amounts falling due after one year
400 GBP2023-03-31
Dividends Paid on Shares
473,140 GBP2023-04-01 ~ 2024-03-31
55,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
473,140 GBP2023-04-01 ~ 2024-03-31