Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
627,055 GBP2024-03-31
489,993 GBP2023-03-31
Debtors
770,303 GBP2024-03-31
279,171 GBP2023-03-31
Cash at bank and in hand
856,605 GBP2024-03-31
1,136,855 GBP2023-03-31
Current Assets
1,626,908 GBP2024-03-31
1,416,026 GBP2023-03-31
Creditors
Current
128,337 GBP2024-03-31
109,864 GBP2023-03-31
Net Current Assets/Liabilities
1,498,571 GBP2024-03-31
1,306,162 GBP2023-03-31
Total Assets Less Current Liabilities
2,125,626 GBP2024-03-31
1,796,155 GBP2023-03-31
Net Assets/Liabilities
1,972,055 GBP2024-03-31
1,676,877 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
185,460 GBP2024-03-31
185,460 GBP2023-03-31
Retained earnings (accumulated losses)
1,786,593 GBP2024-03-31
1,491,415 GBP2023-03-31
Equity
1,972,055 GBP2024-03-31
1,676,877 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,432 GBP2024-03-31
25,432 GBP2023-03-31
Plant and equipment
137,212 GBP2024-03-31
137,000 GBP2023-03-31
Furniture and fittings
11,220 GBP2024-03-31
11,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,391 GBP2024-03-31
5,882 GBP2023-03-31
Plant and equipment
59,970 GBP2024-03-31
34,250 GBP2023-03-31
Furniture and fittings
9,964 GBP2024-03-31
9,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
509 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,041 GBP2024-03-31
19,550 GBP2023-03-31
Plant and equipment
77,242 GBP2024-03-31
102,750 GBP2023-03-31
Furniture and fittings
1,256 GBP2024-03-31
1,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
694,265 GBP2024-03-31
430,895 GBP2023-03-31
Computers
12,436 GBP2024-03-31
10,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
880,565 GBP2024-03-31
615,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166,101 GBP2024-03-31
64,877 GBP2023-03-31
Computers
11,084 GBP2024-03-31
10,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,510 GBP2024-03-31
125,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,474 GBP2023-04-01 ~ 2024-03-31
Computers
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
528,164 GBP2024-03-31
366,018 GBP2023-03-31
Computers
1,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,505 GBP2024-03-31
226,700 GBP2023-03-31
Other Debtors
Current
47,870 GBP2024-03-31
52,471 GBP2023-03-31
Prepayments
Current
928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
770,303 GBP2024-03-31
Current, Amounts falling due within one year
279,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,389 GBP2024-03-31
16,115 GBP2023-03-31
Corporation Tax Payable
Current
68,372 GBP2024-03-31
30,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,736 GBP2024-03-31
2,097 GBP2023-03-31
Other Creditors
Current
1,087 GBP2024-03-31
1,908 GBP2023-03-31
Accrued Liabilities
Current
5,788 GBP2024-03-31
5,503 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31