Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
176,727 GBP2024-03-31
218,220 GBP2023-03-31
Fixed Assets
176,727 GBP2024-03-31
218,220 GBP2023-03-31
Total Inventories
60,500 GBP2024-03-31
60,500 GBP2023-03-31
Debtors
453,317 GBP2024-03-31
438,367 GBP2023-03-31
Cash at bank and in hand
479,887 GBP2024-03-31
267,669 GBP2023-03-31
Current Assets
993,704 GBP2024-03-31
766,536 GBP2023-03-31
Net Current Assets/Liabilities
25,396 GBP2024-03-31
-149,626 GBP2023-03-31
Total Assets Less Current Liabilities
202,123 GBP2024-03-31
68,594 GBP2023-03-31
Creditors
Non-current
-19,387 GBP2024-03-31
-39,687 GBP2023-03-31
Net Assets/Liabilities
175,134 GBP2024-03-31
3,724 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
150,134 GBP2024-03-31
-21,276 GBP2023-03-31
Equity
175,134 GBP2024-03-31
3,724 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,175 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-46,175 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,175 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-46,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,310 GBP2024-03-31
154,310 GBP2023-03-31
Plant and equipment
33,377 GBP2024-03-31
33,377 GBP2023-03-31
Furniture and fittings
2,522 GBP2024-03-31
2,522 GBP2023-03-31
Motor vehicles
163,330 GBP2024-03-31
265,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,539 GBP2024-03-31
456,109 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,432 GBP2024-03-31
48,346 GBP2023-03-31
Plant and equipment
33,377 GBP2024-03-31
33,377 GBP2023-03-31
Furniture and fittings
1,384 GBP2024-03-31
1,302 GBP2023-03-31
Motor vehicles
90,619 GBP2024-03-31
154,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,812 GBP2024-03-31
237,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
102,878 GBP2024-03-31
105,964 GBP2023-03-31
Furniture and fittings
1,138 GBP2024-03-31
1,220 GBP2023-03-31
Motor vehicles
72,711 GBP2024-03-31
111,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,290 GBP2024-03-31
84,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,925 GBP2024-03-31
402,506 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,392 GBP2024-03-31
861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
453,317 GBP2024-03-31
438,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,905 GBP2024-03-31
21,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,193 GBP2024-03-31
240,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,669 GBP2024-03-31
58,130 GBP2023-03-31
Other Creditors
Current
672,541 GBP2024-03-31
596,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,387 GBP2024-03-31
39,687 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31