Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,401 GBP2024-03-31
160,748 GBP2023-03-31
Total Inventories
4,125 GBP2024-03-31
3,920 GBP2023-03-31
Debtors
1,211,075 GBP2024-03-31
339,464 GBP2023-03-31
Current assets - Investments
447,562 GBP2023-03-31
Cash at bank and in hand
88,515 GBP2024-03-31
193,761 GBP2023-03-31
Current Assets
1,303,715 GBP2024-03-31
984,707 GBP2023-03-31
Creditors
Current
139,607 GBP2024-03-31
120,846 GBP2023-03-31
Net Current Assets/Liabilities
1,164,108 GBP2024-03-31
863,861 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,509 GBP2024-03-31
1,024,609 GBP2023-03-31
Net Assets/Liabilities
1,271,952 GBP2024-03-31
995,904 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,271,847 GBP2024-03-31
995,799 GBP2023-03-31
Equity
1,271,952 GBP2024-03-31
995,904 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,265 GBP2024-03-31
40,498 GBP2023-03-31
Furniture and fittings
23,466 GBP2024-03-31
23,466 GBP2023-03-31
Motor vehicles
355,204 GBP2024-03-31
359,208 GBP2023-03-31
Computers
11,687 GBP2024-03-31
11,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,622 GBP2024-03-31
434,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,418 GBP2024-03-31
33,668 GBP2023-03-31
Furniture and fittings
14,190 GBP2024-03-31
14,033 GBP2023-03-31
Motor vehicles
248,657 GBP2024-03-31
223,315 GBP2023-03-31
Computers
3,956 GBP2024-03-31
2,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,221 GBP2024-03-31
273,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,515 GBP2023-04-01 ~ 2024-03-31
Computers
1,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,847 GBP2024-03-31
6,830 GBP2023-03-31
Furniture and fittings
9,276 GBP2024-03-31
9,433 GBP2023-03-31
Motor vehicles
106,547 GBP2024-03-31
135,893 GBP2023-03-31
Computers
7,731 GBP2024-03-31
8,592 GBP2023-03-31
Merchandise
4,125 GBP2024-03-31
3,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,014 GBP2024-03-31
292,783 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,086,061 GBP2024-03-31
46,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,211,075 GBP2024-03-31
339,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,476 GBP2024-03-31
4,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,664 GBP2024-03-31
107,743 GBP2023-03-31
Other Creditors
Current
12,467 GBP2024-03-31
8,283 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,557 GBP2024-03-31
28,705 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-03-31