Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,432 GBP2024-03-31
5,712 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
18,711 GBP2024-03-31
22,616 GBP2023-03-31
Cash at bank and in hand
46,014 GBP2024-03-31
36,707 GBP2023-03-31
Current Assets
69,725 GBP2024-03-31
62,823 GBP2023-03-31
Creditors
Current
34,024 GBP2024-03-31
31,870 GBP2023-03-31
Net Current Assets/Liabilities
35,701 GBP2024-03-31
30,953 GBP2023-03-31
Total Assets Less Current Liabilities
40,133 GBP2024-03-31
36,665 GBP2023-03-31
Net Assets/Liabilities
21,958 GBP2024-03-31
10,566 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,956 GBP2024-03-31
10,564 GBP2023-03-31
Equity
21,958 GBP2024-03-31
10,566 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,835 GBP2023-03-31
Furniture and fittings
979 GBP2023-03-31
Motor vehicles
8,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,664 GBP2024-03-31
33,121 GBP2023-03-31
Furniture and fittings
782 GBP2024-03-31
733 GBP2023-03-31
Motor vehicles
6,636 GBP2024-03-31
5,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,082 GBP2024-03-31
39,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,171 GBP2024-03-31
2,714 GBP2023-03-31
Furniture and fittings
197 GBP2024-03-31
246 GBP2023-03-31
Motor vehicles
2,064 GBP2024-03-31
2,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,711 GBP2024-03-31
22,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,461 GBP2024-03-31
-1 GBP2023-03-31
Corporation Tax Payable
Current
16,899 GBP2024-03-31
16,560 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-03-31
Non-current, Between one and two years
9,000 GBP2023-03-31
Between two and five year, Non-current
16,014 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
842 GBP2024-03-31
1,085 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,892 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2023-04-01 ~ 2024-03-31