Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,696 GBP2024-03-31
27,424 GBP2023-03-31
Fixed Assets
50,696 GBP2024-03-31
27,424 GBP2023-03-31
Total Inventories
98,123 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
106,210 GBP2024-03-31
111,388 GBP2023-03-31
Cash at bank and in hand
122,236 GBP2024-03-31
161,744 GBP2023-03-31
Current Assets
326,569 GBP2024-03-31
363,132 GBP2023-03-31
Creditors
Current
125,501 GBP2024-03-31
117,314 GBP2023-03-31
Net Current Assets/Liabilities
201,068 GBP2024-03-31
245,818 GBP2023-03-31
Total Assets Less Current Liabilities
251,764 GBP2024-03-31
273,242 GBP2023-03-31
Net Assets/Liabilities
248,464 GBP2024-03-31
268,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,364 GBP2024-03-31
268,442 GBP2023-03-31
Equity
248,464 GBP2024-03-31
268,542 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,379 GBP2024-03-31
57,219 GBP2023-03-31
Motor vehicles
76,954 GBP2024-03-31
61,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,587 GBP2024-03-31
118,873 GBP2023-03-31
Computers
254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,895 GBP2024-03-31
43,880 GBP2023-03-31
Motor vehicles
54,912 GBP2024-03-31
47,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,891 GBP2024-03-31
91,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,343 GBP2023-04-01 ~ 2024-03-31
Computers
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,484 GBP2024-03-31
13,339 GBP2023-03-31
Motor vehicles
22,042 GBP2024-03-31
14,085 GBP2023-03-31
Computers
170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,999 GBP2024-03-31
105,289 GBP2023-03-31
Prepayments/Accrued Income
Current
5,211 GBP2024-03-31
4,749 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,210 GBP2024-03-31
Current, Amounts falling due within one year
111,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,920 GBP2024-03-31
56,867 GBP2023-03-31
Corporation Tax Payable
Current
14,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,551 GBP2024-03-31
5,324 GBP2023-03-31
Other Creditors
Current
753 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,300 GBP2024-03-31
4,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31