Average Number of Employees
02023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,639 GBP2024-03-31
82,248 GBP2023-03-31
Debtors
Current
139,236 GBP2024-03-31
183,551 GBP2023-03-31
Cash at bank and in hand
173,590 GBP2024-03-31
155,434 GBP2023-03-31
Current Assets
312,826 GBP2024-03-31
338,985 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,207 GBP2024-03-31
-161,444 GBP2023-03-31
Net Current Assets/Liabilities
163,619 GBP2024-03-31
177,541 GBP2023-03-31
Total Assets Less Current Liabilities
293,258 GBP2024-03-31
259,789 GBP2023-03-31
Net Assets/Liabilities
263,054 GBP2024-03-31
242,294 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
262,944 GBP2024-03-31
242,184 GBP2023-03-31
Equity
263,054 GBP2024-03-31
242,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,304 GBP2024-03-31
106,422 GBP2023-03-31
Motor vehicles
210,606 GBP2024-03-31
158,656 GBP2023-03-31
Furniture and fittings
4,608 GBP2024-03-31
4,608 GBP2023-03-31
Office equipment
10,475 GBP2024-03-31
8,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,993 GBP2024-03-31
277,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,623 GBP2023-03-31
Motor vehicles
108,219 GBP2023-03-31
Furniture and fittings
2,534 GBP2023-03-31
Office equipment
5,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
20,038 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
691 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
712 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,996 GBP2024-03-31
Motor vehicles
128,257 GBP2024-03-31
Furniture and fittings
3,225 GBP2024-03-31
Office equipment
5,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,354 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
41,308 GBP2024-03-31
26,799 GBP2023-03-31
Motor vehicles
82,349 GBP2024-03-31
50,437 GBP2023-03-31
Furniture and fittings
1,383 GBP2024-03-31
2,074 GBP2023-03-31
Office equipment
4,599 GBP2024-03-31
2,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,864 GBP2024-03-31
172,391 GBP2023-03-31
Other Debtors
Current
150 GBP2024-03-31
800 GBP2023-03-31
Prepayments/Accrued Income
Current
9,222 GBP2024-03-31
10,360 GBP2023-03-31
Cash and Cash Equivalents
173,590 GBP2024-03-31
155,434 GBP2023-03-31
Corporation Tax Payable
Current
16,320 GBP2024-03-31
21,184 GBP2023-03-31
Taxation/Social Security Payable
Current
71,293 GBP2024-03-31
71,210 GBP2023-03-31
Other Creditors
Current
57,294 GBP2024-03-31
64,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-03-31
4,100 GBP2023-03-31
Creditors
Current
149,207 GBP2024-03-31
161,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31