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
111,414 GBP2024-03-31
68,520 GBP2023-03-31
Fixed Assets
111,414 GBP2024-03-31
68,520 GBP2023-03-31
Total Inventories
14,360 GBP2024-03-31
16,011 GBP2023-03-31
Debtors
220,479 GBP2024-03-31
251,448 GBP2023-03-31
Cash at bank and in hand
143,641 GBP2024-03-31
153,559 GBP2023-03-31
Current Assets
378,480 GBP2024-03-31
421,018 GBP2023-03-31
Net Current Assets/Liabilities
198,811 GBP2024-03-31
267,110 GBP2023-03-31
Total Assets Less Current Liabilities
310,225 GBP2024-03-31
335,630 GBP2023-03-31
Net Assets/Liabilities
277,136 GBP2024-03-31
297,653 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Share premium
24,999 GBP2024-03-31
24,999 GBP2023-03-31
Retained earnings (accumulated losses)
252,036 GBP2024-03-31
272,553 GBP2023-03-31
Equity
277,136 GBP2024-03-31
297,653 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,949 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,325 GBP2024-03-31
70,325 GBP2023-03-31
Furniture and fittings
53,683 GBP2024-03-31
52,425 GBP2023-03-31
Motor vehicles
182,711 GBP2024-03-31
111,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,655 GBP2024-03-31
236,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,781 GBP2024-03-31
49,676 GBP2023-03-31
Furniture and fittings
51,235 GBP2024-03-31
48,621 GBP2023-03-31
Motor vehicles
89,520 GBP2024-03-31
68,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,241 GBP2024-03-31
167,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,544 GBP2024-03-31
20,649 GBP2023-03-31
Furniture and fittings
2,448 GBP2024-03-31
3,804 GBP2023-03-31
Motor vehicles
93,191 GBP2024-03-31
42,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,759 GBP2024-03-31
229,543 GBP2023-03-31
Other Debtors
Current
1,017 GBP2024-03-31
1,083 GBP2023-03-31
Prepayments/Accrued Income
Current
8,703 GBP2024-03-31
7,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,479 GBP2024-03-31
Amounts falling due within one year, Current
251,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,656 GBP2024-03-31
3,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,465 GBP2024-03-31
76,659 GBP2023-03-31
Corporation Tax Payable
Current
3,087 GBP2024-03-31
48,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,959 GBP2024-03-31
5,958 GBP2023-03-31
Other Creditors
Current
1,810 GBP2024-03-31
116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,430 GBP2024-03-31
6,318 GBP2023-03-31
Between one and five year, hire purchase agreements
6,318 GBP2023-03-31
hire purchase agreements
18,086 GBP2024-03-31
9,560 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31