Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
457,905 GBP2024-03-31
357,495 GBP2023-03-31
Fixed Assets
457,905 GBP2024-03-31
357,495 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
800,702 GBP2024-03-31
813,472 GBP2023-03-31
Cash at bank and in hand
646,674 GBP2024-03-31
416,833 GBP2023-03-31
Current Assets
1,467,376 GBP2024-03-31
1,245,305 GBP2023-03-31
Creditors
Current
601,531 GBP2024-03-31
437,218 GBP2023-03-31
Net Current Assets/Liabilities
865,845 GBP2024-03-31
808,087 GBP2023-03-31
Total Assets Less Current Liabilities
1,323,750 GBP2024-03-31
1,165,582 GBP2023-03-31
Creditors
Non-current
-101,018 GBP2024-03-31
-161,945 GBP2023-03-31
Net Assets/Liabilities
1,115,379 GBP2024-03-31
917,245 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,110,379 GBP2024-03-31
912,245 GBP2023-03-31
Equity
1,115,379 GBP2024-03-31
917,245 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,921 GBP2024-03-31
516,287 GBP2023-03-31
Furniture and fittings
59,299 GBP2024-03-31
53,897 GBP2023-03-31
Motor vehicles
322,730 GBP2024-03-31
245,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,950 GBP2024-03-31
816,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,651 GBP2024-03-31
228,288 GBP2023-03-31
Furniture and fittings
44,261 GBP2024-03-31
39,247 GBP2023-03-31
Motor vehicles
214,133 GBP2024-03-31
191,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,045 GBP2024-03-31
458,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
334,270 GBP2024-03-31
287,999 GBP2023-03-31
Furniture and fittings
15,038 GBP2024-03-31
14,650 GBP2023-03-31
Motor vehicles
108,597 GBP2024-03-31
54,846 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458,684 GBP2024-03-31
515,904 GBP2023-03-31
Other Debtors
Current
40 GBP2023-03-31
Prepayments
Current
31,404 GBP2024-03-31
34,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
800,702 GBP2024-03-31
813,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,927 GBP2024-03-31
58,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,237 GBP2024-03-31
267,353 GBP2023-03-31
Corporation Tax Payable
Current
142,821 GBP2024-03-31
36,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,652 GBP2024-03-31
27,905 GBP2023-03-31
Other Creditors
Current
65,894 GBP2024-03-31
46,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,018 GBP2024-03-31
161,945 GBP2023-03-31
Between one and five year, hire purchase agreements
101,018 GBP2024-03-31
161,945 GBP2023-03-31
hire purchase agreements
161,945 GBP2024-03-31
220,647 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,185 GBP2024-03-31
50,000 GBP2023-03-31
Between one and five year
20,342 GBP2024-03-31
50,000 GBP2023-03-31
All periods
103,527 GBP2024-03-31
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31