Property, Plant & Equipment
9,427 GBP2024-03-31
16,206 GBP2023-03-31
Fixed Assets
9,427 GBP2024-03-31
16,206 GBP2023-03-31
Total Inventories
37,865 GBP2024-03-31
33,489 GBP2023-03-31
Debtors
26,138 GBP2024-03-31
25,761 GBP2023-03-31
Cash at bank and in hand
125,034 GBP2024-03-31
129,534 GBP2023-03-31
Current Assets
189,037 GBP2024-03-31
188,784 GBP2023-03-31
Net Current Assets/Liabilities
151,849 GBP2024-03-31
143,568 GBP2023-03-31
Total Assets Less Current Liabilities
161,276 GBP2024-03-31
159,774 GBP2023-03-31
Net Assets/Liabilities
161,276 GBP2024-03-31
159,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,176 GBP2024-03-31
159,674 GBP2023-03-31
Equity
161,276 GBP2024-03-31
159,774 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,818 GBP2024-03-31
8,818 GBP2023-04-01
Motor vehicles
24,195 GBP2024-03-31
56,580 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,908 GBP2024-03-31
6,908 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
39,921 GBP2024-03-31
72,306 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-32,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,605 GBP2024-03-31
7,201 GBP2023-04-01
Motor vehicles
17,673 GBP2024-03-31
44,247 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,216 GBP2024-03-31
4,652 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,494 GBP2024-03-31
56,100 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,213 GBP2024-03-31
Motor vehicles
6,522 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,692 GBP2024-03-31
Value of work in progress
15,000 GBP2024-03-31
3,000 GBP2023-03-31
Finished Goods/Goods for Resale
22,865 GBP2024-03-31
30,489 GBP2023-03-31
Trade Debtors/Trade Receivables
25,854 GBP2024-03-31
25,720 GBP2023-03-31
Amounts owed by directors
284 GBP2024-03-31
41 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,291 GBP2024-03-31
31,870 GBP2023-03-31
Taxation/Social Security Payable
19,383 GBP2024-03-31
12,830 GBP2023-03-31
Other Creditors
Amounts falling due within one year
514 GBP2024-03-31
516 GBP2023-03-31
Dividends Paid on Shares
55,000 GBP2023-04-01 ~ 2024-03-31
48,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
55,000 GBP2023-04-01 ~ 2024-03-31