Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,999 GBP2024-03-31
44,471 GBP2023-03-31
Fixed Assets - Investments
350,875 GBP2024-03-31
350,875 GBP2023-03-31
Fixed Assets
425,874 GBP2024-03-31
395,346 GBP2023-03-31
Total Inventories
44,921 GBP2024-03-31
38,420 GBP2023-03-31
Debtors
226,582 GBP2024-03-31
273,713 GBP2023-03-31
Cash at bank and in hand
59,874 GBP2024-03-31
122,294 GBP2023-03-31
Current Assets
331,377 GBP2024-03-31
434,427 GBP2023-03-31
Creditors
Current
207,395 GBP2024-03-31
265,223 GBP2023-03-31
Net Current Assets/Liabilities
123,982 GBP2024-03-31
169,204 GBP2023-03-31
Total Assets Less Current Liabilities
549,856 GBP2024-03-31
564,550 GBP2023-03-31
Net Assets/Liabilities
512,729 GBP2024-03-31
509,871 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
511,729 GBP2024-03-31
508,871 GBP2023-03-31
Equity
512,729 GBP2024-03-31
509,871 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,458 GBP2024-03-31
25,458 GBP2023-03-31
Furniture and fittings
47,226 GBP2024-03-31
43,476 GBP2023-03-31
Motor vehicles
105,690 GBP2024-03-31
70,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,374 GBP2024-03-31
139,815 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,005 GBP2024-03-31
24,925 GBP2023-03-31
Furniture and fittings
43,269 GBP2024-03-31
43,200 GBP2023-03-31
Motor vehicles
35,101 GBP2024-03-31
27,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,375 GBP2024-03-31
95,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
453 GBP2024-03-31
533 GBP2023-03-31
Furniture and fittings
3,957 GBP2024-03-31
276 GBP2023-03-31
Motor vehicles
70,589 GBP2024-03-31
43,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,844 GBP2024-03-31
43,025 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
350,875 GBP2023-03-31
Investments in Group Undertakings
350,875 GBP2024-03-31
350,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,976 GBP2024-03-31
210,228 GBP2023-03-31
Other Debtors
Current
78,619 GBP2024-03-31
54,950 GBP2023-03-31
Prepayments/Accrued Income
Current
7,987 GBP2024-03-31
8,535 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
226,582 GBP2024-03-31
273,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,426 GBP2024-03-31
15,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,924 GBP2024-03-31
58,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,419 GBP2024-03-31
41,168 GBP2023-03-31
Other Creditors
Current
15,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,283 GBP2024-03-31
115,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,412 GBP2024-03-31
24,005 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31