Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
270,670 GBP2024-03-31
125,808 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
Fixed Assets
520,670 GBP2024-03-31
125,808 GBP2023-03-31
Debtors
3,595,884 GBP2024-03-31
3,687,144 GBP2023-03-31
Cash at bank and in hand
109,777 GBP2024-03-31
59,831 GBP2023-03-31
Current Assets
3,705,661 GBP2024-03-31
3,746,975 GBP2023-03-31
Creditors
Current
686,701 GBP2024-03-31
504,430 GBP2023-03-31
Net Current Assets/Liabilities
3,018,960 GBP2024-03-31
3,242,545 GBP2023-03-31
Total Assets Less Current Liabilities
3,539,630 GBP2024-03-31
3,368,353 GBP2023-03-31
Net Assets/Liabilities
3,501,508 GBP2024-03-31
3,344,728 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,491,508 GBP2024-03-31
3,334,728 GBP2023-03-31
Equity
3,501,508 GBP2024-03-31
3,344,728 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,112 GBP2024-03-31
275,112 GBP2023-03-31
Furniture and fittings
22,511 GBP2024-03-31
5,851 GBP2023-03-31
Motor vehicles
132,938 GBP2024-03-31
100,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,644 GBP2024-03-31
380,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,343 GBP2024-03-31
184,754 GBP2023-03-31
Furniture and fittings
7,887 GBP2024-03-31
4,372 GBP2023-03-31
Motor vehicles
61,744 GBP2024-03-31
66,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,974 GBP2024-03-31
255,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,589 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,083 GBP2024-03-31
Plant and equipment
67,769 GBP2024-03-31
90,358 GBP2023-03-31
Furniture and fittings
14,624 GBP2024-03-31
1,479 GBP2023-03-31
Motor vehicles
71,194 GBP2024-03-31
33,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575,728 GBP2024-03-31
684,739 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,156 GBP2024-03-31
2,405 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
595,884 GBP2024-03-31
687,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,275 GBP2024-03-31
372,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,306 GBP2024-03-31
108,649 GBP2023-03-31
Other Creditors
Current
261,120 GBP2024-03-31
23,242 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
9,498 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31