Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,068 GBP2024-03-31
37,942 GBP2023-03-31
Total Inventories
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Debtors
187,357 GBP2024-03-31
315,513 GBP2023-03-31
Cash at bank and in hand
597,400 GBP2024-03-31
556,729 GBP2023-03-31
Current Assets
790,407 GBP2024-03-31
877,892 GBP2023-03-31
Creditors
Current
169,944 GBP2024-03-31
347,353 GBP2023-03-31
Net Current Assets/Liabilities
620,463 GBP2024-03-31
530,539 GBP2023-03-31
Total Assets Less Current Liabilities
700,531 GBP2024-03-31
568,481 GBP2023-03-31
Net Assets/Liabilities
683,217 GBP2024-03-31
563,326 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
683,097 GBP2024-03-31
563,206 GBP2023-03-31
Equity
683,217 GBP2024-03-31
563,326 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,263 GBP2024-03-31
72,508 GBP2023-03-31
Furniture and fittings
10,108 GBP2024-03-31
10,108 GBP2023-03-31
Motor vehicles
103,264 GBP2024-03-31
94,086 GBP2023-03-31
Computers
22,262 GBP2024-03-31
22,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,897 GBP2024-03-31
198,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,796 GBP2024-03-31
54,125 GBP2023-03-31
Furniture and fittings
6,027 GBP2024-03-31
5,016 GBP2023-03-31
Motor vehicles
72,582 GBP2024-03-31
82,375 GBP2023-03-31
Computers
20,424 GBP2024-03-31
19,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,829 GBP2024-03-31
161,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,228 GBP2023-04-01 ~ 2024-03-31
Computers
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,467 GBP2024-03-31
18,383 GBP2023-03-31
Furniture and fittings
4,081 GBP2024-03-31
5,092 GBP2023-03-31
Motor vehicles
30,682 GBP2024-03-31
11,711 GBP2023-03-31
Computers
1,838 GBP2024-03-31
2,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
178,442 GBP2024-03-31
312,617 GBP2023-03-31
Prepayments/Accrued Income
Current
8,915 GBP2024-03-31
2,896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,357 GBP2024-03-31
315,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,520 GBP2024-03-31
214,975 GBP2023-03-31
Corporation Tax Payable
Current
37,600 GBP2024-03-31
54,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,562 GBP2024-03-31
3,336 GBP2023-03-31
Other Creditors
Current
2,566 GBP2024-03-31
2,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,630 GBP2024-03-31
3,465 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31