Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,372 GBP2024-03-31
54,878 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
174,163 GBP2024-03-31
142,983 GBP2023-03-31
Cash at bank and in hand
100,188 GBP2024-03-31
123,924 GBP2023-03-31
Current Assets
292,351 GBP2024-03-31
284,907 GBP2023-03-31
Creditors
Current
131,258 GBP2024-03-31
93,985 GBP2023-03-31
Net Current Assets/Liabilities
161,093 GBP2024-03-31
190,922 GBP2023-03-31
Total Assets Less Current Liabilities
197,465 GBP2024-03-31
245,800 GBP2023-03-31
Creditors
Non-current
4,964 GBP2024-03-31
9,955 GBP2023-03-31
Net Assets/Liabilities
192,501 GBP2024-03-31
235,845 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
191,501 GBP2024-03-31
234,845 GBP2023-03-31
Equity
192,501 GBP2024-03-31
235,845 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,131 GBP2023-03-31
Plant and equipment
18,540 GBP2023-03-31
Furniture and fittings
10,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,125 GBP2024-03-31
45,125 GBP2023-03-31
Plant and equipment
17,273 GBP2024-03-31
16,811 GBP2023-03-31
Furniture and fittings
10,095 GBP2024-03-31
10,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6 GBP2024-03-31
6 GBP2023-03-31
Plant and equipment
1,267 GBP2024-03-31
1,729 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
10 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,365 GBP2023-03-31
Computers
9,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,886 GBP2024-03-31
42,499 GBP2023-03-31
Computers
8,549 GBP2024-03-31
7,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,928 GBP2024-03-31
122,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,387 GBP2023-04-01 ~ 2024-03-31
Computers
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,479 GBP2024-03-31
51,866 GBP2023-03-31
Computers
610 GBP2024-03-31
1,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,625 GBP2024-03-31
28,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,836 GBP2024-03-31
123,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,327 GBP2024-03-31
19,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
174,163 GBP2024-03-31
142,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,379 GBP2024-03-31
5,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,762 GBP2024-03-31
84,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,110 GBP2024-03-31
3,088 GBP2023-03-31
Other Creditors
Current
4,007 GBP2024-03-31
1,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,964 GBP2024-03-31
9,955 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31