Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
135,383 GBP2024-03-31
124,464 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
197,162 GBP2024-03-31
344,445 GBP2023-03-31
Cash at bank and in hand
134,314 GBP2024-03-31
141,244 GBP2023-03-31
Current Assets
351,476 GBP2024-03-31
505,689 GBP2023-03-31
Creditors
Current
77,640 GBP2024-03-31
153,329 GBP2023-03-31
Net Current Assets/Liabilities
273,836 GBP2024-03-31
352,360 GBP2023-03-31
Total Assets Less Current Liabilities
409,219 GBP2024-03-31
476,824 GBP2023-03-31
Net Assets/Liabilities
380,219 GBP2024-03-31
450,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
380,119 GBP2024-03-31
450,724 GBP2023-03-31
Equity
380,219 GBP2024-03-31
450,824 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,284 GBP2024-03-31
12,284 GBP2023-03-31
Motor vehicles
257,241 GBP2024-03-31
219,880 GBP2023-03-31
Computers
25,855 GBP2024-03-31
25,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,380 GBP2024-03-31
257,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,555 GBP2024-03-31
6,374 GBP2023-03-31
Motor vehicles
133,803 GBP2024-03-31
110,727 GBP2023-03-31
Computers
18,639 GBP2024-03-31
16,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,997 GBP2024-03-31
133,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,076 GBP2023-04-01 ~ 2024-03-31
Computers
2,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,729 GBP2024-03-31
5,910 GBP2023-03-31
Motor vehicles
123,438 GBP2024-03-31
109,153 GBP2023-03-31
Computers
7,216 GBP2024-03-31
9,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,945 GBP2024-03-31
275,261 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,217 GBP2024-03-31
69,184 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,162 GBP2024-03-31
344,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,247 GBP2024-03-31
94,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,993 GBP2024-03-31
47,503 GBP2023-03-31
Other Creditors
Current
14,400 GBP2024-03-31
11,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Between one and five year
8,400 GBP2023-03-31
All periods
8,400 GBP2024-03-31
16,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,000 GBP2024-03-31
26,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
45 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31