Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,734 GBP2024-03-31
128,295 GBP2023-03-31
Debtors
194,266 GBP2024-03-31
35,329 GBP2023-03-31
Cash at bank and in hand
165,722 GBP2024-03-31
165,528 GBP2023-03-31
Current Assets
373,938 GBP2024-03-31
206,235 GBP2023-03-31
Creditors
Current
84,014 GBP2024-03-31
53,079 GBP2023-03-31
Net Current Assets/Liabilities
289,924 GBP2024-03-31
153,156 GBP2023-03-31
Total Assets Less Current Liabilities
427,658 GBP2024-03-31
281,451 GBP2023-03-31
Creditors
Non-current
-70,730 GBP2024-03-31
-38,450 GBP2023-03-31
Net Assets/Liabilities
331,269 GBP2024-03-31
223,820 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
330,269 GBP2024-03-31
222,820 GBP2023-03-31
Equity
331,269 GBP2024-03-31
223,820 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,927 GBP2024-03-31
58,927 GBP2023-03-31
Plant and equipment
64,102 GBP2024-03-31
64,102 GBP2023-03-31
Furniture and fittings
10,860 GBP2024-03-31
9,110 GBP2023-03-31
Motor vehicles
99,674 GBP2024-03-31
92,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,563 GBP2024-03-31
224,901 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,018 GBP2024-03-31
12,126 GBP2023-03-31
Plant and equipment
45,132 GBP2024-03-31
40,641 GBP2023-03-31
Furniture and fittings
5,942 GBP2024-03-31
5,074 GBP2023-03-31
Motor vehicles
26,737 GBP2024-03-31
38,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,829 GBP2024-03-31
96,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,892 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,491 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,909 GBP2024-03-31
46,801 GBP2023-03-31
Plant and equipment
18,970 GBP2024-03-31
23,461 GBP2023-03-31
Furniture and fittings
4,918 GBP2024-03-31
4,036 GBP2023-03-31
Motor vehicles
72,937 GBP2024-03-31
53,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,625 GBP2024-03-31
35,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
194,266 GBP2024-03-31
Amounts falling due within one year, Current
35,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,310 GBP2024-03-31
14,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,449 GBP2024-03-31
Corporation Tax Payable
Current
35,107 GBP2024-03-31
6,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21 GBP2024-03-31
10 GBP2023-03-31
Other Creditors
Current
2,994 GBP2024-03-31
4,965 GBP2023-03-31
Accrued Liabilities
Current
2,966 GBP2024-03-31
2,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,730 GBP2024-03-31
38,450 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,659 GBP2024-03-31
19,181 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,659 GBP2024-03-31
19,181 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31