Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,457 GBP2024-03-31
35,094 GBP2023-03-31
Total Inventories
2,659 GBP2024-03-31
5,666 GBP2023-03-31
Debtors
313,373 GBP2024-03-31
257,511 GBP2023-03-31
Cash at bank and in hand
166,092 GBP2024-03-31
28,124 GBP2023-03-31
Current Assets
482,124 GBP2024-03-31
291,301 GBP2023-03-31
Creditors
Current
201,610 GBP2024-03-31
118,338 GBP2023-03-31
Net Current Assets/Liabilities
280,514 GBP2024-03-31
172,963 GBP2023-03-31
Total Assets Less Current Liabilities
352,971 GBP2024-03-31
208,057 GBP2023-03-31
Net Assets/Liabilities
297,353 GBP2024-03-31
173,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
297,253 GBP2024-03-31
173,739 GBP2023-03-31
Equity
297,353 GBP2024-03-31
173,839 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,848 GBP2024-03-31
118,504 GBP2023-03-31
Furniture and fittings
17,378 GBP2024-03-31
15,282 GBP2023-03-31
Motor vehicles
64,251 GBP2024-03-31
31,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,477 GBP2024-03-31
165,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,610 GBP2024-03-31
97,092 GBP2023-03-31
Furniture and fittings
12,981 GBP2024-03-31
10,191 GBP2023-03-31
Motor vehicles
25,429 GBP2024-03-31
23,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,020 GBP2024-03-31
130,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,238 GBP2024-03-31
21,412 GBP2023-03-31
Furniture and fittings
4,397 GBP2024-03-31
5,091 GBP2023-03-31
Motor vehicles
38,822 GBP2024-03-31
8,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,595 GBP2024-03-31
Current, Amounts falling due within one year
50,408 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,423 GBP2024-03-31
150,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,533 GBP2024-03-31
Current, Amounts falling due within one year
27,656 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
313,373 GBP2024-03-31
Current, Amounts falling due within one year
257,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,052 GBP2024-03-31
2,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,453 GBP2024-03-31
28,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,020 GBP2024-03-31
59,072 GBP2023-03-31
Other Creditors
Current
28,085 GBP2024-03-31
17,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,837 GBP2024-03-31
3,777 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,114 GBP2024-03-31
8,774 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31