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
171,279 GBP2024-03-31
119,759 GBP2023-03-31
Fixed Assets
171,279 GBP2024-03-31
119,759 GBP2023-03-31
Debtors
1,912,768 GBP2024-03-31
1,739,138 GBP2023-03-31
Cash at bank and in hand
817,466 GBP2024-03-31
707,923 GBP2023-03-31
Current Assets
2,730,234 GBP2024-03-31
2,447,061 GBP2023-03-31
Creditors
Current
156,014 GBP2024-03-31
148,269 GBP2023-03-31
Net Current Assets/Liabilities
2,574,220 GBP2024-03-31
2,298,792 GBP2023-03-31
Total Assets Less Current Liabilities
2,745,499 GBP2024-03-31
2,418,551 GBP2023-03-31
Net Assets/Liabilities
2,705,420 GBP2024-03-31
2,395,760 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
2,705,319 GBP2024-03-31
2,395,659 GBP2023-03-31
Equity
2,705,420 GBP2024-03-31
2,395,760 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,442 GBP2024-03-31
1,543 GBP2023-03-31
Plant and equipment
341,505 GBP2024-03-31
261,171 GBP2023-03-31
Motor vehicles
63,445 GBP2024-03-31
63,445 GBP2023-03-31
Computers
6,780 GBP2024-03-31
6,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,172 GBP2024-03-31
332,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,435 GBP2024-03-31
1,492 GBP2023-03-31
Plant and equipment
191,167 GBP2024-03-31
154,708 GBP2023-03-31
Motor vehicles
56,954 GBP2024-03-31
54,790 GBP2023-03-31
Computers
3,337 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,893 GBP2024-03-31
213,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,943 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,164 GBP2023-04-01 ~ 2024-03-31
Computers
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,007 GBP2024-03-31
51 GBP2023-03-31
Plant and equipment
150,338 GBP2024-03-31
106,463 GBP2023-03-31
Motor vehicles
6,491 GBP2024-03-31
8,655 GBP2023-03-31
Computers
3,443 GBP2024-03-31
4,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,349 GBP2024-03-31
138,628 GBP2023-03-31
Other Debtors
Current
562 GBP2024-03-31
Prepayments
Current
58,684 GBP2024-03-31
905 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,912,768 GBP2024-03-31
1,739,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,882 GBP2024-03-31
38,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,957 GBP2024-03-31
86,192 GBP2023-03-31
Other Creditors
Current
25,353 GBP2024-03-31
17,221 GBP2023-03-31
Accrued Liabilities
Current
7,507 GBP2024-03-31
5,632 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31