Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
134,233 GBP2024-03-31
147,780 GBP2023-03-31
Debtors
224,009 GBP2024-03-31
195,271 GBP2023-03-31
Cash at bank and in hand
458,681 GBP2024-03-31
473,562 GBP2023-03-31
Current Assets
682,690 GBP2024-03-31
668,833 GBP2023-03-31
Creditors
Current
101,664 GBP2024-03-31
77,404 GBP2023-03-31
Net Current Assets/Liabilities
581,026 GBP2024-03-31
591,429 GBP2023-03-31
Total Assets Less Current Liabilities
715,259 GBP2024-03-31
739,209 GBP2023-03-31
Net Assets/Liabilities
668,772 GBP2024-03-31
688,773 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
668,769 GBP2024-03-31
688,770 GBP2023-03-31
Equity
668,772 GBP2024-03-31
688,773 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,770 GBP2024-03-31
499,937 GBP2023-03-31
Furniture and fittings
7,737 GBP2024-03-31
7,737 GBP2023-03-31
Motor vehicles
156,043 GBP2024-03-31
147,252 GBP2023-03-31
Computers
6,568 GBP2024-03-31
6,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,118 GBP2024-03-31
661,494 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,033 GBP2024-03-31
413,121 GBP2023-03-31
Furniture and fittings
4,024 GBP2024-03-31
2,786 GBP2023-03-31
Motor vehicles
106,675 GBP2024-03-31
92,070 GBP2023-03-31
Computers
6,153 GBP2024-03-31
5,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,885 GBP2024-03-31
513,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,456 GBP2023-04-01 ~ 2024-03-31
Computers
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,737 GBP2024-03-31
86,816 GBP2023-03-31
Furniture and fittings
3,713 GBP2024-03-31
4,951 GBP2023-03-31
Motor vehicles
49,368 GBP2024-03-31
55,182 GBP2023-03-31
Computers
415 GBP2024-03-31
831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,223 GBP2024-03-31
49,487 GBP2023-03-31
Other Debtors
Current
5,610 GBP2024-03-31
24,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
224,009 GBP2024-03-31
195,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,063 GBP2024-03-31
5,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,202 GBP2024-03-31
36 GBP2023-03-31
Corporation Tax Payable
Current
48,901 GBP2024-03-31
51,182 GBP2023-03-31
Other Creditors
Current
2,630 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,535 GBP2024-03-31
5,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,213 GBP2024-03-31
Between one and two years, Non-current
6,063 GBP2023-03-31
Between two and five year, Non-current
3,225 GBP2024-03-31
9,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,462 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,587 GBP2024-03-31
34,848 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31