Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,875 GBP2024-03-31
2,375 GBP2023-03-31
Property, Plant & Equipment
1,224,226 GBP2024-03-31
987,252 GBP2023-03-31
Fixed Assets
1,226,101 GBP2024-03-31
989,627 GBP2023-03-31
Total Inventories
5,619 GBP2023-03-31
Debtors
481,583 GBP2024-03-31
359,009 GBP2023-03-31
Cash at bank and in hand
602,662 GBP2024-03-31
602,335 GBP2023-03-31
Current Assets
1,084,245 GBP2024-03-31
966,963 GBP2023-03-31
Creditors
Current
762,806 GBP2024-03-31
613,244 GBP2023-03-31
Net Current Assets/Liabilities
321,439 GBP2024-03-31
353,719 GBP2023-03-31
Total Assets Less Current Liabilities
1,547,540 GBP2024-03-31
1,343,346 GBP2023-03-31
Net Assets/Liabilities
904,671 GBP2024-03-31
793,476 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
894,671 GBP2024-03-31
783,476 GBP2023-03-31
Equity
904,671 GBP2024-03-31
793,476 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
813,324 GBP2024-03-31
813,324 GBP2023-03-31
Plant and equipment
3,690 GBP2024-03-31
3,690 GBP2023-03-31
Motor vehicles
363,820 GBP2024-03-31
310,451 GBP2023-03-31
Computers
732,706 GBP2024-03-31
487,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,913,540 GBP2024-03-31
1,614,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,679 GBP2024-03-31
183,537 GBP2023-03-31
Plant and equipment
3,690 GBP2024-03-31
3,690 GBP2023-03-31
Motor vehicles
136,056 GBP2024-03-31
171,286 GBP2023-03-31
Computers
344,889 GBP2024-03-31
268,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,314 GBP2024-03-31
627,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,940 GBP2023-04-01 ~ 2024-03-31
Computers
75,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
608,645 GBP2024-03-31
629,787 GBP2023-03-31
Motor vehicles
227,764 GBP2024-03-31
139,165 GBP2023-03-31
Computers
387,817 GBP2024-03-31
218,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
452,345 GBP2024-03-31
331,852 GBP2023-03-31
Amounts owed by directors
1,703 GBP2023-03-31
Prepayments
Current
29,238 GBP2024-03-31
25,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
481,583 GBP2024-03-31
359,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Remaining Borrowings
Current
58,297 GBP2024-03-31
58,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373,151 GBP2024-03-31
351,009 GBP2023-03-31
Corporation Tax Payable
Current
34,551 GBP2024-03-31
9,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,639 GBP2024-03-31
96,811 GBP2023-03-31
Other Creditors
Current
6,570 GBP2024-03-31
6,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,558 GBP2024-03-31
6,951 GBP2023-03-31
Amounts owed to directors
936 GBP2024-03-31
312 GBP2023-03-31
Accrued Liabilities
Current
153,456 GBP2024-03-31
72,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,091 GBP2024-03-31
28,703 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31