Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,927 GBP2024-03-31
22,957 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
76,924 GBP2024-03-31
83,699 GBP2023-03-31
Cash at bank and in hand
162,287 GBP2024-03-31
120,723 GBP2023-03-31
Current Assets
245,211 GBP2024-03-31
209,922 GBP2023-03-31
Creditors
Current
112,585 GBP2024-03-31
106,874 GBP2023-03-31
Net Current Assets/Liabilities
132,626 GBP2024-03-31
103,048 GBP2023-03-31
Total Assets Less Current Liabilities
150,553 GBP2024-03-31
126,005 GBP2023-03-31
Creditors
Non-current
-4,250 GBP2024-03-31
-9,789 GBP2023-03-31
Net Assets/Liabilities
141,868 GBP2024-03-31
110,533 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
141,866 GBP2024-03-31
110,531 GBP2023-03-31
Equity
141,868 GBP2024-03-31
110,533 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,130 GBP2023-03-31
Furniture and fittings
8,978 GBP2023-03-31
Motor vehicles
21,239 GBP2023-03-31
Computers
10,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,951 GBP2024-03-31
41,684 GBP2023-03-31
Furniture and fittings
8,402 GBP2024-03-31
8,300 GBP2023-03-31
Motor vehicles
11,283 GBP2024-03-31
7,964 GBP2023-03-31
Computers
10,042 GBP2024-03-31
9,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,678 GBP2024-03-31
67,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,319 GBP2023-04-01 ~ 2024-03-31
Computers
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,179 GBP2024-03-31
8,446 GBP2023-03-31
Furniture and fittings
576 GBP2024-03-31
678 GBP2023-03-31
Motor vehicles
9,956 GBP2024-03-31
13,275 GBP2023-03-31
Computers
216 GBP2024-03-31
558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,395 GBP2024-03-31
81,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,529 GBP2024-03-31
1,788 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,924 GBP2024-03-31
83,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,716 GBP2024-03-31
6,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,643 GBP2024-03-31
41,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,440 GBP2024-03-31
33,741 GBP2023-03-31
Other Creditors
Current
24,786 GBP2024-03-31
25,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,250 GBP2024-03-31
9,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,361 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,026 GBP2023-04-01 ~ 2024-03-31