Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,214 GBP2024-03-31
112,594 GBP2023-03-31
Debtors
16,271 GBP2024-03-31
35,871 GBP2023-03-31
Cash at bank and in hand
61,249 GBP2024-03-31
94,629 GBP2023-03-31
Current Assets
77,520 GBP2024-03-31
130,500 GBP2023-03-31
Creditors
Current
57,217 GBP2024-03-31
126,395 GBP2023-03-31
Net Current Assets/Liabilities
20,303 GBP2024-03-31
4,105 GBP2023-03-31
Total Assets Less Current Liabilities
123,517 GBP2024-03-31
116,699 GBP2023-03-31
Net Assets/Liabilities
107,566 GBP2024-03-31
99,216 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
106,566 GBP2024-03-31
98,216 GBP2023-03-31
Equity
107,566 GBP2024-03-31
99,216 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,271 GBP2024-03-31
26,271 GBP2023-03-31
Plant and equipment
78,424 GBP2024-03-31
67,625 GBP2023-03-31
Furniture and fittings
59,202 GBP2024-03-31
56,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,010 GBP2024-03-31
5,696 GBP2023-03-31
Plant and equipment
60,902 GBP2024-03-31
57,804 GBP2023-03-31
Furniture and fittings
36,184 GBP2024-03-31
30,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,261 GBP2024-03-31
20,575 GBP2023-03-31
Plant and equipment
17,522 GBP2024-03-31
9,821 GBP2023-03-31
Furniture and fittings
23,018 GBP2024-03-31
25,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,985 GBP2024-03-31
71,984 GBP2023-03-31
Computers
3,893 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,775 GBP2024-03-31
224,577 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,209 GBP2024-03-31
17,222 GBP2023-03-31
Computers
1,256 GBP2024-03-31
469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,561 GBP2024-03-31
111,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,987 GBP2023-04-01 ~ 2024-03-31
Computers
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,776 GBP2024-03-31
54,762 GBP2023-03-31
Computers
2,637 GBP2024-03-31
1,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,621 GBP2024-03-31
Amounts falling due within one year, Current
34,656 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,650 GBP2024-03-31
Amounts falling due within one year, Current
1,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,271 GBP2024-03-31
Amounts falling due within one year, Current
35,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,158 GBP2024-03-31
14,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,552 GBP2024-03-31
10,649 GBP2023-03-31
Other Creditors
Current
44,507 GBP2024-03-31
100,824 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31