Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,093 GBP2024-03-31
86,414 GBP2023-03-31
Total Inventories
7,589 GBP2024-03-31
250 GBP2023-03-31
Debtors
193,046 GBP2024-03-31
86,476 GBP2023-03-31
Cash at bank and in hand
83,417 GBP2024-03-31
92,913 GBP2023-03-31
Current Assets
284,052 GBP2024-03-31
179,639 GBP2023-03-31
Creditors
Current
98,148 GBP2024-03-31
23,128 GBP2023-03-31
Net Current Assets/Liabilities
185,904 GBP2024-03-31
156,511 GBP2023-03-31
Total Assets Less Current Liabilities
283,997 GBP2024-03-31
242,925 GBP2023-03-31
Net Assets/Liabilities
265,359 GBP2024-03-31
226,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,259 GBP2024-03-31
226,406 GBP2023-03-31
Equity
265,359 GBP2024-03-31
226,506 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
391 GBP2024-03-31
391 GBP2023-03-31
Plant and equipment
79,238 GBP2024-03-31
55,924 GBP2023-03-31
Motor vehicles
75,290 GBP2024-03-31
75,290 GBP2023-03-31
Computers
872 GBP2024-03-31
872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,791 GBP2024-03-31
132,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
391 GBP2024-03-31
391 GBP2023-03-31
Plant and equipment
24,377 GBP2024-03-31
27,197 GBP2023-03-31
Motor vehicles
32,332 GBP2024-03-31
18,015 GBP2023-03-31
Computers
598 GBP2024-03-31
460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,698 GBP2024-03-31
46,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,317 GBP2023-04-01 ~ 2024-03-31
Computers
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,861 GBP2024-03-31
28,727 GBP2023-03-31
Motor vehicles
42,958 GBP2024-03-31
57,275 GBP2023-03-31
Computers
274 GBP2024-03-31
412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,810 GBP2024-03-31
86,476 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,046 GBP2024-03-31
86,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,653 GBP2024-03-31
2,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,994 GBP2024-03-31
13,946 GBP2023-03-31
Other Creditors
Current
5,501 GBP2024-03-31
6,809 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31