Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,438 GBP2024-03-31
28,008 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
15,400 GBP2023-03-31
Debtors
298,383 GBP2024-03-31
105,740 GBP2023-03-31
Cash at bank and in hand
157,649 GBP2024-03-31
250,130 GBP2023-03-31
Current Assets
481,032 GBP2024-03-31
371,270 GBP2023-03-31
Creditors
Current
306,569 GBP2024-03-31
166,512 GBP2023-03-31
Net Current Assets/Liabilities
174,463 GBP2024-03-31
204,758 GBP2023-03-31
Total Assets Less Current Liabilities
201,901 GBP2024-03-31
232,766 GBP2023-03-31
Net Assets/Liabilities
191,224 GBP2024-03-31
226,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
191,124 GBP2024-03-31
226,481 GBP2023-03-31
Equity
191,224 GBP2024-03-31
226,581 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,618 GBP2024-03-31
422,618 GBP2023-03-31
Motor vehicles
50,612 GBP2024-03-31
51,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,630 GBP2024-03-31
474,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,624 GBP2024-03-31
Computers
1,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,829 GBP2024-03-31
397,858 GBP2023-03-31
Motor vehicles
29,621 GBP2024-03-31
48,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,192 GBP2024-03-31
446,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,248 GBP2023-04-01 ~ 2024-03-31
Computers
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2024-03-31
Computers
586 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,789 GBP2024-03-31
24,760 GBP2023-03-31
Furniture and fittings
3,468 GBP2024-03-31
Motor vehicles
20,991 GBP2024-03-31
3,248 GBP2023-03-31
Computers
1,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,256 GBP2024-03-31
78,375 GBP2023-03-31
Other Debtors
Current
27,066 GBP2024-03-31
21,506 GBP2023-03-31
Prepayments
Current
8,061 GBP2024-03-31
5,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
298,383 GBP2024-03-31
Amounts falling due within one year, Current
105,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,709 GBP2024-03-31
105,324 GBP2023-03-31
Corporation Tax Payable
Current
16,813 GBP2024-03-31
8,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,917 GBP2024-03-31
6,830 GBP2023-03-31
Other Creditors
Current
2,284 GBP2024-03-31
20,400 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
6,872 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31