Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,800 GBP2023-03-31
Property, Plant & Equipment
65,048 GBP2024-03-31
28,302 GBP2023-03-31
Fixed Assets
65,048 GBP2024-03-31
33,102 GBP2023-03-31
Total Inventories
201 GBP2023-03-31
Debtors
71,463 GBP2024-03-31
55,533 GBP2023-03-31
Cash at bank and in hand
37,857 GBP2024-03-31
53,749 GBP2023-03-31
Current Assets
109,320 GBP2024-03-31
109,483 GBP2023-03-31
Net Current Assets/Liabilities
82,764 GBP2024-03-31
97,136 GBP2023-03-31
Total Assets Less Current Liabilities
147,812 GBP2024-03-31
130,238 GBP2023-03-31
Creditors
Non-current
-13,889 GBP2024-03-31
Net Assets/Liabilities
133,923 GBP2024-03-31
130,238 GBP2023-03-31
Equity
Called up share capital
610 GBP2024-03-31
610 GBP2023-03-31
Capital redemption reserve
490 GBP2024-03-31
490 GBP2023-03-31
Retained earnings (accumulated losses)
132,823 GBP2024-03-31
129,138 GBP2023-03-31
Equity
133,923 GBP2024-03-31
130,238 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
45,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,762 GBP2024-03-31
8,023 GBP2023-03-31
Motor vehicles
35,072 GBP2024-03-31
35,072 GBP2023-03-31
Computers
1,176 GBP2024-03-31
605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,010 GBP2024-03-31
43,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,085 GBP2024-03-31
6,311 GBP2023-03-31
Motor vehicles
15,344 GBP2024-03-31
8,768 GBP2023-03-31
Computers
533 GBP2024-03-31
319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,962 GBP2024-03-31
15,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,576 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,677 GBP2024-03-31
1,712 GBP2023-03-31
Motor vehicles
19,728 GBP2024-03-31
26,304 GBP2023-03-31
Computers
643 GBP2024-03-31
286 GBP2023-03-31
Merchandise
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,992 GBP2024-03-31
54,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,471 GBP2024-03-31
998 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,463 GBP2024-03-31
55,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,350 GBP2024-03-31
5,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,308 GBP2024-03-31
5,328 GBP2023-03-31
Other Creditors
Current
3,564 GBP2024-03-31
2,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,889 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31