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
95,952 GBP2024-03-31
86,951 GBP2023-03-31
Debtors
765,134 GBP2024-03-31
849,894 GBP2023-03-31
Cash at bank and in hand
644,391 GBP2024-03-31
556,002 GBP2023-03-31
Current Assets
1,409,525 GBP2024-03-31
1,405,896 GBP2023-03-31
Net Current Assets/Liabilities
1,243,703 GBP2024-03-31
1,202,170 GBP2023-03-31
Total Assets Less Current Liabilities
1,339,655 GBP2024-03-31
1,289,121 GBP2023-03-31
Creditors
Non-current
-1,406 GBP2023-03-31
Net Assets/Liabilities
1,328,942 GBP2024-03-31
1,280,753 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
1,327,542 GBP2024-03-31
1,279,353 GBP2023-03-31
Equity
1,328,942 GBP2024-03-31
1,280,753 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,533 GBP2024-03-31
63,533 GBP2023-03-31
Plant and equipment
35,675 GBP2024-03-31
35,675 GBP2023-03-31
Motor vehicles
89,374 GBP2024-03-31
83,374 GBP2023-03-31
Computers
17,036 GBP2024-03-31
15,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,618 GBP2024-03-31
198,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,965 GBP2024-03-31
30,730 GBP2023-03-31
Motor vehicles
73,353 GBP2024-03-31
68,633 GBP2023-03-31
Computers
14,348 GBP2024-03-31
11,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,666 GBP2024-03-31
111,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,720 GBP2023-04-01 ~ 2024-03-31
Computers
2,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
73,533 GBP2024-03-31
63,533 GBP2023-03-31
Plant and equipment
3,710 GBP2024-03-31
4,945 GBP2023-03-31
Motor vehicles
16,021 GBP2024-03-31
14,741 GBP2023-03-31
Computers
2,688 GBP2024-03-31
3,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,223 GBP2024-03-31
4,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,535 GBP2024-03-31
215,937 GBP2023-03-31
Other Debtors
Current
648,307 GBP2024-03-31
623,721 GBP2023-03-31
Prepayments
Current
3,292 GBP2024-03-31
10,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
765,134 GBP2024-03-31
849,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,406 GBP2024-03-31
2,411 GBP2023-03-31
Corporation Tax Payable
Current
57,155 GBP2024-03-31
98,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,131 GBP2024-03-31
65,466 GBP2023-03-31
Other Creditors
Current
32,288 GBP2024-03-31
29,116 GBP2023-03-31
Accrued Liabilities
Current
6,840 GBP2024-03-31
7,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,406 GBP2023-03-31
Between one and five year, hire purchase agreements
1,406 GBP2023-03-31
hire purchase agreements
1,406 GBP2024-03-31
3,817 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,094 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
164,094 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,905 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-115,905 GBP2023-04-01 ~ 2024-03-31