Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,714 GBP2024-03-31
35,982 GBP2023-03-31
Total Inventories
6,780 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
179,656 GBP2024-03-31
186,371 GBP2023-03-31
Cash at bank and in hand
821,564 GBP2024-03-31
701,770 GBP2023-03-31
Current Assets
1,008,000 GBP2024-03-31
894,641 GBP2023-03-31
Creditors
Current
110,657 GBP2024-03-31
78,743 GBP2023-03-31
Net Current Assets/Liabilities
897,343 GBP2024-03-31
815,898 GBP2023-03-31
Total Assets Less Current Liabilities
958,057 GBP2024-03-31
851,880 GBP2023-03-31
Creditors
Non-current
26,585 GBP2024-03-31
20,833 GBP2023-03-31
Net Assets/Liabilities
931,472 GBP2024-03-31
831,047 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
931,372 GBP2024-03-31
830,947 GBP2023-03-31
Equity
931,472 GBP2024-03-31
831,047 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,875 GBP2024-03-31
127,575 GBP2023-03-31
Furniture and fittings
986 GBP2024-03-31
986 GBP2023-03-31
Motor vehicles
190,996 GBP2024-03-31
156,831 GBP2023-03-31
Computers
11,436 GBP2024-03-31
11,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,293 GBP2024-03-31
296,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,841 GBP2024-03-31
123,896 GBP2023-03-31
Furniture and fittings
986 GBP2024-03-31
986 GBP2023-03-31
Motor vehicles
133,596 GBP2024-03-31
124,902 GBP2023-03-31
Computers
11,156 GBP2024-03-31
11,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,579 GBP2024-03-31
260,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,694 GBP2023-04-01 ~ 2024-03-31
Computers
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,034 GBP2024-03-31
3,679 GBP2023-03-31
Motor vehicles
57,400 GBP2024-03-31
31,929 GBP2023-03-31
Computers
280 GBP2024-03-31
374 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,321 GBP2024-03-31
16,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,789 GBP2024-03-31
179,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,867 GBP2024-03-31
6,690 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
179,656 GBP2024-03-31
186,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,310 GBP2024-03-31
421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,139 GBP2024-03-31
12,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,833 GBP2024-03-31
31,191 GBP2023-03-31
Other Creditors
Current
19,375 GBP2024-03-31
24,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-03-31
20,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,752 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31