Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,043 GBP2024-03-31
4,853 GBP2023-03-31
Debtors
316,470 GBP2024-03-31
255,279 GBP2023-03-31
Cash at bank and in hand
64,917 GBP2024-03-31
48,429 GBP2023-03-31
Current Assets
381,387 GBP2024-03-31
303,708 GBP2023-03-31
Creditors
Current
297,600 GBP2024-03-31
221,131 GBP2023-03-31
Net Current Assets/Liabilities
83,787 GBP2024-03-31
82,577 GBP2023-03-31
Total Assets Less Current Liabilities
101,830 GBP2024-03-31
87,430 GBP2023-03-31
Net Assets/Liabilities
87,696 GBP2024-03-31
52,566 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
87,694 GBP2024-03-31
52,564 GBP2023-03-31
Equity
87,696 GBP2024-03-31
52,566 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,332 GBP2024-03-31
19,332 GBP2023-03-31
Plant and equipment
12,183 GBP2024-03-31
12,183 GBP2023-03-31
Computers
1,228 GBP2024-03-31
1,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,900 GBP2024-03-31
32,743 GBP2023-03-31
Motor vehicles
19,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,332 GBP2024-03-31
19,332 GBP2023-03-31
Plant and equipment
8,925 GBP2024-03-31
8,153 GBP2023-03-31
Computers
811 GBP2024-03-31
405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,857 GBP2024-03-31
27,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,789 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,789 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,258 GBP2024-03-31
4,030 GBP2023-03-31
Motor vehicles
14,368 GBP2024-03-31
Computers
417 GBP2024-03-31
823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,943 GBP2024-03-31
179,666 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,029 GBP2024-03-31
1,568 GBP2023-03-31
Prepayments
Current
17,756 GBP2024-03-31
14,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
316,470 GBP2024-03-31
255,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,956 GBP2024-03-31
16,446 GBP2023-03-31
Amounts owed to group undertakings
Current
11,420 GBP2024-03-31
27,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
723 GBP2024-03-31
596 GBP2023-03-31
Other Creditors
Current
179 GBP2024-03-31
276 GBP2023-03-31
Accrued Liabilities
Current
114,402 GBP2024-03-31
176,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,492 GBP2024-03-31
9,492 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31