Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,253 GBP2024-03-31
49,291 GBP2023-03-31
Debtors
360,690 GBP2024-03-31
430,932 GBP2023-03-31
Cash at bank and in hand
45,354 GBP2024-03-31
44,629 GBP2023-03-31
Current Assets
406,044 GBP2024-03-31
475,561 GBP2023-03-31
Creditors
Current
323,138 GBP2024-03-31
306,510 GBP2023-03-31
Net Current Assets/Liabilities
82,906 GBP2024-03-31
169,051 GBP2023-03-31
Total Assets Less Current Liabilities
132,159 GBP2024-03-31
218,342 GBP2023-03-31
Net Assets/Liabilities
77,254 GBP2024-03-31
69,466 GBP2023-03-31
Equity
Called up share capital
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Capital redemption reserve
3,325 GBP2024-03-31
3,325 GBP2023-03-31
Retained earnings (accumulated losses)
64,179 GBP2024-03-31
56,391 GBP2023-03-31
Equity
77,254 GBP2024-03-31
69,466 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,059 GBP2024-03-31
68,059 GBP2023-03-31
Furniture and fittings
4,801 GBP2024-03-31
4,801 GBP2023-03-31
Motor vehicles
67,572 GBP2024-03-31
60,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,432 GBP2024-03-31
133,502 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,076 GBP2024-03-31
42,196 GBP2023-03-31
Furniture and fittings
4,217 GBP2024-03-31
4,114 GBP2023-03-31
Motor vehicles
40,886 GBP2024-03-31
37,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,179 GBP2024-03-31
84,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,880 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,983 GBP2024-03-31
25,863 GBP2023-03-31
Furniture and fittings
584 GBP2024-03-31
687 GBP2023-03-31
Motor vehicles
26,686 GBP2024-03-31
22,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,207 GBP2024-03-31
401,829 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,483 GBP2024-03-31
29,103 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
360,690 GBP2024-03-31
430,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,977 GBP2024-03-31
262,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,047 GBP2024-03-31
23,140 GBP2023-03-31
Other Creditors
Current
30,114 GBP2024-03-31
11,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
33,040 GBP2024-03-31
117,011 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
5,750 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,388 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,388 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-19,600 GBP2023-04-01 ~ 2024-03-31