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
15,437 GBP2024-03-31
11,658 GBP2023-03-31
Total Inventories
4,569 GBP2024-03-31
4,779 GBP2023-03-31
Debtors
22,609 GBP2024-03-31
46,769 GBP2023-03-31
Cash at bank and in hand
174,363 GBP2024-03-31
76,398 GBP2023-03-31
Current Assets
201,541 GBP2024-03-31
127,946 GBP2023-03-31
Creditors
Current
115,506 GBP2024-03-31
100,312 GBP2023-03-31
Net Current Assets/Liabilities
86,035 GBP2024-03-31
27,634 GBP2023-03-31
Total Assets Less Current Liabilities
101,472 GBP2024-03-31
39,292 GBP2023-03-31
Net Assets/Liabilities
97,613 GBP2024-03-31
36,377 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
97,413 GBP2024-03-31
36,177 GBP2023-03-31
Equity
97,613 GBP2024-03-31
36,377 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,250 GBP2024-03-31
23,290 GBP2023-03-31
Motor vehicles
26,600 GBP2024-03-31
20,100 GBP2023-03-31
Computers
1,557 GBP2024-03-31
1,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,407 GBP2024-03-31
44,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,914 GBP2024-03-31
13,266 GBP2023-03-31
Motor vehicles
20,499 GBP2024-03-31
18,466 GBP2023-03-31
Computers
1,557 GBP2024-03-31
1,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,970 GBP2024-03-31
33,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,336 GBP2024-03-31
10,024 GBP2023-03-31
Motor vehicles
6,101 GBP2024-03-31
1,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,609 GBP2024-03-31
46,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,686 GBP2024-03-31
46,430 GBP2023-03-31
Corporation Tax Payable
Current
44,797 GBP2024-03-31
14,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,407 GBP2024-03-31
2,246 GBP2023-03-31
Accrued Liabilities
Current
6,890 GBP2024-03-31
14,576 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,859 GBP2024-03-31
2,915 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,859 GBP2024-03-31
2,915 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31