Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
506,208 GBP2023-04-01 ~ 2024-03-31
482,868 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,789,001 GBP2023-04-01 ~ 2024-03-31
1,651,982 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,041,763 GBP2023-04-01 ~ 2024-03-31
-928,832 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
58,237 GBP2023-04-01 ~ 2024-03-31
96,168 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,050 GBP2023-04-01 ~ 2024-03-31
-7,450 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
62,287 GBP2023-04-01 ~ 2024-03-31
103,618 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,077,989 GBP2024-03-31
1,015,702 GBP2023-03-31
912,084 GBP2022-03-31
Property, Plant & Equipment
144,396 GBP2024-03-31
147,901 GBP2023-03-31
Fixed Assets - Investments
1,179,460 GBP2024-03-31
1,179,460 GBP2023-03-31
Fixed Assets
1,323,856 GBP2024-03-31
1,327,361 GBP2023-03-31
Debtors
610,200 GBP2024-03-31
209,178 GBP2023-03-31
Creditors
Current
745,967 GBP2024-03-31
406,687 GBP2023-03-31
Net Current Assets/Liabilities
-135,767 GBP2024-03-31
-197,509 GBP2023-03-31
Total Assets Less Current Liabilities
1,188,089 GBP2024-03-31
1,129,852 GBP2023-03-31
Net Assets/Liabilities
1,177,989 GBP2024-03-31
1,115,702 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Equity
1,177,989 GBP2024-03-31
1,115,702 GBP2023-03-31
Bank Overdrafts
-372,712 GBP2024-03-31
-133,756 GBP2023-03-31
-27,229 GBP2022-03-31
Wages/Salaries
964,842 GBP2023-04-01 ~ 2024-03-31
856,213 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
112,733 GBP2023-04-01 ~ 2024-03-31
102,171 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,880 GBP2023-04-01 ~ 2024-03-31
164,374 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,243,455 GBP2023-04-01 ~ 2024-03-31
1,122,758 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Director Remuneration
636,913 GBP2023-04-01 ~ 2024-03-31
547,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,417 GBP2023-04-01 ~ 2024-03-31
38,845 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,791 GBP2023-04-01 ~ 2024-03-31
5,420 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
11,065 GBP2023-04-01 ~ 2024-03-31
18,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,677 GBP2024-03-31
229,185 GBP2023-03-31
Motor vehicles
137,114 GBP2024-03-31
134,629 GBP2023-03-31
Computers
2,269 GBP2024-03-31
2,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,060 GBP2024-03-31
366,083 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,322 GBP2024-03-31
174,621 GBP2023-03-31
Motor vehicles
38,073 GBP2024-03-31
42,049 GBP2023-03-31
Computers
2,269 GBP2024-03-31
1,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,664 GBP2024-03-31
218,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,701 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,959 GBP2023-04-01 ~ 2024-03-31
Computers
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,355 GBP2024-03-31
54,564 GBP2023-03-31
Motor vehicles
99,041 GBP2024-03-31
92,580 GBP2023-03-31
Computers
757 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,179,460 GBP2023-03-31
Investments in Group Undertakings
1,179,460 GBP2024-03-31
1,179,460 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
599,175 GBP2024-03-31
204,465 GBP2023-03-31
Other Debtors
Current
6,979 GBP2024-03-31
1,040 GBP2023-03-31
Prepayments/Accrued Income
Current
4,046 GBP2024-03-31
3,673 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
610,200 GBP2024-03-31
209,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
372,712 GBP2024-03-31
133,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,040 GBP2024-03-31
12,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,579 GBP2024-03-31
164,767 GBP2023-03-31
Other Creditors
Current
1,135 GBP2024-03-31
162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
215,501 GBP2024-03-31
95,380 GBP2023-03-31
Bank Overdrafts
Secured
372,712 GBP2024-03-31
133,756 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,100 GBP2024-03-31
14,150 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,287 GBP2023-04-01 ~ 2024-03-31