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
100,299 GBP2024-03-31
122,012 GBP2023-03-31
Debtors
51,802 GBP2024-03-31
56,950 GBP2023-03-31
Cash at bank and in hand
121,302 GBP2024-03-31
106,242 GBP2023-03-31
Current Assets
173,104 GBP2024-03-31
163,192 GBP2023-03-31
Creditors
Current
44,757 GBP2024-03-31
57,213 GBP2023-03-31
Net Current Assets/Liabilities
128,347 GBP2024-03-31
105,979 GBP2023-03-31
Total Assets Less Current Liabilities
228,646 GBP2024-03-31
227,991 GBP2023-03-31
Net Assets/Liabilities
216,730 GBP2024-03-31
227,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,630 GBP2024-03-31
227,891 GBP2023-03-31
Equity
216,730 GBP2024-03-31
227,991 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
109,569 GBP2024-03-31
109,569 GBP2023-03-31
Plant and equipment
32,263 GBP2024-03-31
20,623 GBP2023-03-31
Furniture and fittings
1,559 GBP2024-03-31
1,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,708 GBP2024-03-31
54,536 GBP2023-03-31
Plant and equipment
4,437 GBP2024-03-31
632 GBP2023-03-31
Furniture and fittings
1,143 GBP2024-03-31
1,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,805 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,861 GBP2024-03-31
55,033 GBP2023-03-31
Plant and equipment
27,826 GBP2024-03-31
19,991 GBP2023-03-31
Furniture and fittings
416 GBP2024-03-31
490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,042 GBP2024-03-31
83,292 GBP2023-03-31
Computers
4,827 GBP2024-03-31
4,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,260 GBP2024-03-31
219,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,408 GBP2024-03-31
37,285 GBP2023-03-31
Computers
4,265 GBP2024-03-31
3,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,961 GBP2024-03-31
97,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,408 GBP2023-04-01 ~ 2024-03-31
Computers
507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,634 GBP2024-03-31
46,007 GBP2023-03-31
Computers
562 GBP2024-03-31
491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,802 GBP2024-03-31
37,620 GBP2023-03-31
Amounts owed by directors
11,233 GBP2023-03-31
Prepayments
Current
8,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,802 GBP2024-03-31
56,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,803 GBP2023-03-31
Corporation Tax Payable
Current
20,267 GBP2024-03-31
19,119 GBP2023-03-31
Amount of value-added tax that is payable
19,291 GBP2024-03-31
14,425 GBP2023-03-31
Other Creditors
Current
402 GBP2024-03-31
787 GBP2023-03-31
Loans received from directors
1,038 GBP2024-03-31
1,079 GBP2023-03-31
Accrued Liabilities
Current
3,759 GBP2024-03-31
3,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31