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
92,377 GBP2024-03-31
59,351 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
15,188 GBP2024-03-31
12,722 GBP2023-03-31
Cash at bank and in hand
196,771 GBP2024-03-31
163,788 GBP2023-03-31
Current Assets
226,959 GBP2024-03-31
191,510 GBP2023-03-31
Creditors
Current
90,908 GBP2024-03-31
64,011 GBP2023-03-31
Net Current Assets/Liabilities
136,051 GBP2024-03-31
127,499 GBP2023-03-31
Total Assets Less Current Liabilities
228,428 GBP2024-03-31
186,850 GBP2023-03-31
Equity
Called up share capital
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Retained earnings (accumulated losses)
133,428 GBP2024-03-31
91,850 GBP2023-03-31
Equity
228,428 GBP2024-03-31
186,850 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,820 GBP2024-03-31
191,492 GBP2023-03-31
Furniture and fittings
25,331 GBP2024-03-31
25,331 GBP2023-03-31
Motor vehicles
133,777 GBP2024-03-31
111,777 GBP2023-03-31
Computers
17,370 GBP2024-03-31
17,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,298 GBP2024-03-31
345,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,033 GBP2024-03-31
148,482 GBP2023-03-31
Furniture and fittings
22,559 GBP2024-03-31
22,070 GBP2023-03-31
Motor vehicles
105,732 GBP2024-03-31
100,783 GBP2023-03-31
Computers
15,597 GBP2024-03-31
15,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,921 GBP2024-03-31
286,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,949 GBP2023-04-01 ~ 2024-03-31
Computers
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,787 GBP2024-03-31
43,010 GBP2023-03-31
Furniture and fittings
2,772 GBP2024-03-31
3,261 GBP2023-03-31
Motor vehicles
28,045 GBP2024-03-31
10,994 GBP2023-03-31
Computers
1,773 GBP2024-03-31
2,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,266 GBP2024-03-31
4,350 GBP2023-03-31
Prepayments/Accrued Income
Current
7,922 GBP2024-03-31
8,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,188 GBP2024-03-31
12,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,902 GBP2024-03-31
36,486 GBP2023-03-31
Corporation Tax Payable
Current
6,630 GBP2024-03-31
6,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,650 GBP2024-03-31
5,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,240 GBP2024-03-31
4,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,500 shares2024-03-31
Class 2 ordinary share
47,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,578 GBP2023-04-01 ~ 2024-03-31