Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,420 GBP2024-03-31
32,037 GBP2023-03-31
Total Inventories
3,032 GBP2024-03-31
5,634 GBP2023-03-31
Debtors
287 GBP2024-03-31
698 GBP2023-03-31
Cash at bank and in hand
49,929 GBP2024-03-31
33,563 GBP2023-03-31
Current Assets
53,248 GBP2024-03-31
39,895 GBP2023-03-31
Creditors
Current
12,575 GBP2024-03-31
10,084 GBP2023-03-31
Net Current Assets/Liabilities
40,673 GBP2024-03-31
29,811 GBP2023-03-31
Total Assets Less Current Liabilities
67,093 GBP2024-03-31
61,848 GBP2023-03-31
Creditors
Non-current
72,830 GBP2024-03-31
81,802 GBP2023-03-31
Net Assets/Liabilities
-5,737 GBP2024-03-31
-19,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,837 GBP2024-03-31
-20,054 GBP2023-03-31
Equity
-5,737 GBP2024-03-31
-19,954 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,526 GBP2024-03-31
7,526 GBP2023-03-31
Motor vehicles
32,301 GBP2024-03-31
32,301 GBP2023-03-31
Computers
59,750 GBP2024-03-31
58,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,577 GBP2024-03-31
98,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,267 GBP2024-03-31
7,221 GBP2023-03-31
Motor vehicles
18,186 GBP2024-03-31
13,481 GBP2023-03-31
Computers
47,704 GBP2024-03-31
45,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,157 GBP2024-03-31
66,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,705 GBP2023-04-01 ~ 2024-03-31
Computers
2,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259 GBP2024-03-31
305 GBP2023-03-31
Motor vehicles
14,115 GBP2024-03-31
18,820 GBP2023-03-31
Computers
12,046 GBP2024-03-31
12,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37 GBP2024-03-31
Amounts falling due within one year, Current
470 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2024-03-31
Amounts falling due within one year, Current
228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
287 GBP2024-03-31
Amounts falling due within one year, Current
698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,517 GBP2024-03-31
9,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,199 GBP2024-03-31
Other Creditors
Current
859 GBP2024-03-31
969 GBP2023-03-31
Non-current
72,830 GBP2024-03-31
81,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31