Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Class 2 ordinary share
12024-04-01 ~ 2024-12-31
Intangible Assets
88,437 GBP2024-12-31
99,050 GBP2024-03-31
Property, Plant & Equipment
99,904 GBP2024-12-31
137,820 GBP2024-03-31
Fixed Assets
188,341 GBP2024-12-31
236,870 GBP2024-03-31
Debtors
1,063,293 GBP2024-12-31
1,384,568 GBP2024-03-31
Cash at bank and in hand
30,582 GBP2024-12-31
44,167 GBP2024-03-31
Current Assets
1,093,875 GBP2024-12-31
1,428,735 GBP2024-03-31
Creditors
Current
989,409 GBP2024-12-31
1,083,646 GBP2024-03-31
Net Current Assets/Liabilities
104,466 GBP2024-12-31
345,089 GBP2024-03-31
Total Assets Less Current Liabilities
292,807 GBP2024-12-31
581,959 GBP2024-03-31
Net Assets/Liabilities
137,385 GBP2024-12-31
298,456 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
136,385 GBP2024-12-31
297,456 GBP2024-03-31
Equity
137,385 GBP2024-12-31
298,456 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2024-12-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
141,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,063 GBP2024-12-31
42,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,613 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
88,437 GBP2024-12-31
99,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,066 GBP2024-12-31
167,476 GBP2024-03-31
Motor vehicles
233,462 GBP2024-12-31
268,353 GBP2024-03-31
Computers
22,330 GBP2024-12-31
21,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,858 GBP2024-12-31
456,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,891 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,891 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,984 GBP2024-12-31
148,828 GBP2024-03-31
Motor vehicles
159,725 GBP2024-12-31
160,014 GBP2024-03-31
Computers
13,245 GBP2024-12-31
10,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,954 GBP2024-12-31
319,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,156 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
18,894 GBP2024-04-01 ~ 2024-12-31
Computers
2,986 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,036 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,183 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,183 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,082 GBP2024-12-31
18,648 GBP2024-03-31
Motor vehicles
73,737 GBP2024-12-31
108,339 GBP2024-03-31
Computers
9,085 GBP2024-12-31
10,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
133,336 GBP2024-12-31
168,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,378 GBP2024-12-31
80,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,537 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,958 GBP2024-12-31
88,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,242 GBP2024-12-31
294,274 GBP2024-03-31
Other Debtors
Current
697,071 GBP2024-12-31
837,227 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
44,918 GBP2024-12-31
Prepayments
Current
55,848 GBP2024-12-31
48,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,063,293 GBP2024-12-31
Amounts falling due within one year, Current
1,384,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
146,183 GBP2024-12-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,928 GBP2024-12-31
34,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,395 GBP2024-12-31
285,589 GBP2024-03-31
Corporation Tax Payable
Current
43,478 GBP2024-12-31
59,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,474 GBP2024-12-31
35,998 GBP2024-03-31
Other Creditors
Current
461,819 GBP2024-12-31
272,649 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,035 GBP2024-12-31
212,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-12-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,641 GBP2024-12-31
37,681 GBP2024-03-31
Other Creditors
Non-current
98,048 GBP2024-12-31
156,435 GBP2024-03-31
Bank Borrowings
Secured
166,183 GBP2024-12-31
125,000 GBP2024-03-31
Total Borrowings
Secured
205,752 GBP2024-12-31
196,687 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,733 GBP2024-12-31
24,387 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,733 GBP2024-12-31
24,387 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,500 shares2024-12-31
Class 2 ordinary share
7,500 shares2024-12-31