Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,190 GBP2024-03-31
86,881 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
67,390 GBP2024-03-31
87,081 GBP2023-03-31
Total Inventories
66,667 GBP2024-03-31
67,787 GBP2023-03-31
Debtors
765,552 GBP2024-03-31
668,278 GBP2023-03-31
Cash at bank and in hand
438,539 GBP2024-03-31
228,525 GBP2023-03-31
Current Assets
1,270,758 GBP2024-03-31
964,590 GBP2023-03-31
Creditors
Current
916,935 GBP2024-03-31
793,701 GBP2023-03-31
Net Current Assets/Liabilities
353,823 GBP2024-03-31
170,889 GBP2023-03-31
Total Assets Less Current Liabilities
421,213 GBP2024-03-31
257,970 GBP2023-03-31
Net Assets/Liabilities
414,966 GBP2024-03-31
247,911 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
409,866 GBP2024-03-31
242,811 GBP2023-03-31
Equity
414,966 GBP2024-03-31
247,911 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,275 GBP2024-03-31
386,984 GBP2023-03-31
Furniture and fittings
55,337 GBP2024-03-31
107,987 GBP2023-03-31
Motor vehicles
73,135 GBP2024-03-31
63,280 GBP2023-03-31
Computers
23,345 GBP2024-03-31
33,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,092 GBP2024-03-31
591,862 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-354,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-52,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,855 GBP2023-04-01 ~ 2024-03-31
Computers
-10,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-407,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,510 GBP2024-03-31
385,470 GBP2023-03-31
Furniture and fittings
26,351 GBP2024-03-31
70,371 GBP2023-03-31
Motor vehicles
36,276 GBP2024-03-31
15,529 GBP2023-03-31
Computers
22,765 GBP2024-03-31
33,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,902 GBP2024-03-31
504,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,749 GBP2023-04-01 ~ 2024-03-31
Computers
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-354,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-53,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2 GBP2023-04-01 ~ 2024-03-31
Computers
-10,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-419,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
765 GBP2024-03-31
1,514 GBP2023-03-31
Furniture and fittings
28,986 GBP2024-03-31
37,616 GBP2023-03-31
Motor vehicles
36,859 GBP2024-03-31
47,751 GBP2023-03-31
Computers
580 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,130 GBP2024-03-31
625,340 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
120,485 GBP2024-03-31
21,870 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,937 GBP2024-03-31
21,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
765,552 GBP2024-03-31
668,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
364,967 GBP2024-03-31
357,811 GBP2023-03-31
Amounts owed to group undertakings
Current
200 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,502 GBP2024-03-31
89,442 GBP2023-03-31
Other Creditors
Current
422,266 GBP2024-03-31
302,394 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,247 GBP2024-03-31
10,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-03-31