Property, Plant & Equipment
205,312 GBP2024-03-31
102,868 GBP2023-03-31
Fixed Assets
205,312 GBP2024-03-31
102,868 GBP2023-03-31
Debtors
177,803 GBP2024-03-31
153,388 GBP2023-03-31
Cash at bank and in hand
6,919 GBP2024-03-31
146,112 GBP2023-03-31
Current Assets
184,722 GBP2024-03-31
299,500 GBP2023-03-31
Net Current Assets/Liabilities
32,583 GBP2024-03-31
95,424 GBP2023-03-31
Total Assets Less Current Liabilities
237,895 GBP2024-03-31
198,292 GBP2023-03-31
Net Assets/Liabilities
237,895 GBP2024-03-31
198,292 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
236,895 GBP2024-03-31
197,292 GBP2023-03-31
Equity
237,895 GBP2024-03-31
198,292 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,906 GBP2024-03-31
120,532 GBP2023-04-01
Tools/Equipment for furniture and fittings
158,809 GBP2024-03-31
25,283 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
306,715 GBP2024-03-31
145,815 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,360 GBP2024-03-31
33,845 GBP2023-04-01
Tools/Equipment for furniture and fittings
39,043 GBP2024-03-31
9,102 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,403 GBP2024-03-31
42,947 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
29,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
85,546 GBP2024-03-31
Tools/Equipment for furniture and fittings
119,766 GBP2024-03-31
Trade Debtors/Trade Receivables
127,803 GBP2024-03-31
153,388 GBP2023-03-31
Other Debtors
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,469 GBP2024-03-31
143,327 GBP2023-03-31
Taxation/Social Security Payable
2,449 GBP2024-03-31
35,576 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,021 GBP2024-03-31
22,973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Dividends Paid on Shares
30,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
30,000 GBP2023-04-01 ~ 2024-03-31