Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,389 GBP2024-03-31
33,419 GBP2023-03-31
Total Inventories
55,781 GBP2024-03-31
118,964 GBP2023-03-31
Debtors
193,217 GBP2024-03-31
207,731 GBP2023-03-31
Cash at bank and in hand
436,452 GBP2024-03-31
650,294 GBP2023-03-31
Current Assets
685,450 GBP2024-03-31
976,989 GBP2023-03-31
Creditors
Current
181,161 GBP2024-03-31
191,453 GBP2023-03-31
Net Current Assets/Liabilities
504,289 GBP2024-03-31
785,536 GBP2023-03-31
Total Assets Less Current Liabilities
529,678 GBP2024-03-31
818,955 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
528,678 GBP2024-03-31
817,955 GBP2023-03-31
Equity
529,678 GBP2024-03-31
818,955 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,285 GBP2024-03-31
44,391 GBP2023-03-31
Furniture and fittings
22,962 GBP2024-03-31
21,884 GBP2023-03-31
Motor vehicles
135,135 GBP2024-03-31
150,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,382 GBP2024-03-31
216,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,892 GBP2024-03-31
41,761 GBP2023-03-31
Furniture and fittings
21,053 GBP2024-03-31
20,417 GBP2023-03-31
Motor vehicles
118,048 GBP2024-03-31
121,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,993 GBP2024-03-31
183,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,393 GBP2024-03-31
2,630 GBP2023-03-31
Furniture and fittings
1,909 GBP2024-03-31
1,467 GBP2023-03-31
Motor vehicles
17,087 GBP2024-03-31
29,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,037 GBP2024-03-31
177,887 GBP2023-03-31
Other Debtors
Current
5,288 GBP2024-03-31
5,288 GBP2023-03-31
Prepayments
Current
21,892 GBP2024-03-31
24,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,217 GBP2024-03-31
Amounts falling due within one year, Current
207,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,511 GBP2024-03-31
118,412 GBP2023-03-31
Corporation Tax Payable
Current
-4,677 GBP2024-03-31
-4,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,311 GBP2024-03-31
11,047 GBP2023-03-31
Amount of value-added tax that is payable
42,845 GBP2024-03-31
42,793 GBP2023-03-31
Accrued Liabilities
Current
1,950 GBP2024-03-31
10,515 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31