Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,648 GBP2024-03-31
47,099 GBP2023-03-31
Total Inventories
7,105 GBP2024-03-31
8,670 GBP2023-03-31
Debtors
103,679 GBP2024-03-31
134,240 GBP2023-03-31
Cash at bank and in hand
154,421 GBP2024-03-31
271,978 GBP2023-03-31
Current Assets
265,205 GBP2024-03-31
414,888 GBP2023-03-31
Creditors
Current
97,637 GBP2024-03-31
244,841 GBP2023-03-31
Net Current Assets/Liabilities
167,568 GBP2024-03-31
170,047 GBP2023-03-31
Total Assets Less Current Liabilities
233,216 GBP2024-03-31
217,146 GBP2023-03-31
Creditors
Non-current
-3,820 GBP2023-03-31
Net Assets/Liabilities
231,024 GBP2024-03-31
213,326 GBP2023-03-31
Equity
Called up share capital
40,002 GBP2024-03-31
40,002 GBP2023-03-31
Share premium
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
183,522 GBP2024-03-31
165,824 GBP2023-03-31
Equity
231,024 GBP2024-03-31
213,326 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,357 GBP2024-03-31
25,357 GBP2023-03-31
Furniture and fittings
59,030 GBP2024-03-31
57,568 GBP2023-03-31
Motor vehicles
103,951 GBP2024-03-31
93,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,338 GBP2024-03-31
176,537 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,793 GBP2024-03-31
24,693 GBP2023-03-31
Furniture and fittings
55,623 GBP2024-03-31
55,125 GBP2023-03-31
Motor vehicles
42,274 GBP2024-03-31
49,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,690 GBP2024-03-31
129,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-03-31
664 GBP2023-03-31
Furniture and fittings
3,407 GBP2024-03-31
2,443 GBP2023-03-31
Motor vehicles
61,677 GBP2024-03-31
43,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,815 GBP2024-03-31
31,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,679 GBP2024-03-31
134,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,820 GBP2024-03-31
7,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,334 GBP2024-03-31
116,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,781 GBP2024-03-31
42,828 GBP2023-03-31
Other Creditors
Current
2,570 GBP2024-03-31
1,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
34,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,820 GBP2023-03-31
Between one and five year, hire purchase agreements
3,820 GBP2023-03-31
hire purchase agreements
3,820 GBP2024-03-31
11,095 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,192 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,334 shares2024-03-31
Class 2 ordinary share
13,334 shares2024-03-31
Class 3 ordinary share
13,334 shares2024-03-31