Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
187,678 GBP2024-03-31
209,038 GBP2023-03-31
Debtors
1,592,602 GBP2024-03-31
1,530,689 GBP2023-03-31
Cash at bank and in hand
378,638 GBP2024-03-31
456,349 GBP2023-03-31
Current Assets
1,971,240 GBP2024-03-31
1,987,038 GBP2023-03-31
Creditors
Current
868,463 GBP2024-03-31
486,952 GBP2023-03-31
Net Current Assets/Liabilities
1,102,777 GBP2024-03-31
1,500,086 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,455 GBP2024-03-31
1,709,124 GBP2023-03-31
Net Assets/Liabilities
1,236,624 GBP2024-03-31
1,560,114 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,235,024 GBP2024-03-31
1,558,514 GBP2023-03-31
Equity
1,236,624 GBP2024-03-31
1,560,114 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,138 GBP2024-03-31
432,662 GBP2023-03-31
Motor vehicles
217,596 GBP2024-03-31
184,499 GBP2023-03-31
Computers
1,962 GBP2024-03-31
1,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
661,696 GBP2024-03-31
618,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,268 GBP2024-03-31
345,532 GBP2023-03-31
Motor vehicles
99,029 GBP2024-03-31
62,591 GBP2023-03-31
Computers
1,721 GBP2024-03-31
1,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,018 GBP2024-03-31
409,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,438 GBP2023-04-01 ~ 2024-03-31
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,870 GBP2024-03-31
87,130 GBP2023-03-31
Motor vehicles
118,567 GBP2024-03-31
121,908 GBP2023-03-31
Computers
241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
372,800 GBP2024-03-31
488,366 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,571 GBP2024-03-31
25,571 GBP2023-03-31
Prepayments
Current
13,586 GBP2024-03-31
13,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,592,602 GBP2024-03-31
1,530,689 GBP2023-03-31
Other Remaining Borrowings
Current
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,991 GBP2024-03-31
319,734 GBP2023-03-31
Corporation Tax Payable
Current
94,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,694 GBP2024-03-31
20,932 GBP2023-03-31
Other Creditors
Current
20,048 GBP2024-03-31
2,754 GBP2023-03-31
Accrued Liabilities
Current
106,000 GBP2024-03-31
5,763 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31