Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,333 GBP2024-03-31
60,389 GBP2023-03-31
Fixed Assets - Investments
998,000 GBP2024-03-31
998,000 GBP2023-03-31
Fixed Assets
1,049,333 GBP2024-03-31
1,058,389 GBP2023-03-31
Debtors
386,596 GBP2024-03-31
571,390 GBP2023-03-31
Cash at bank and in hand
42,029 GBP2024-03-31
128,725 GBP2023-03-31
Current Assets
428,625 GBP2024-03-31
700,115 GBP2023-03-31
Creditors
Current
99,201 GBP2024-03-31
349,610 GBP2023-03-31
Net Current Assets/Liabilities
329,424 GBP2024-03-31
350,505 GBP2023-03-31
Total Assets Less Current Liabilities
1,378,757 GBP2024-03-31
1,408,894 GBP2023-03-31
Net Assets/Liabilities
1,377,072 GBP2024-03-31
1,407,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
998,000 GBP2024-03-31
998,000 GBP2023-03-31
Retained earnings (accumulated losses)
378,972 GBP2024-03-31
409,160 GBP2023-03-31
Equity
1,377,072 GBP2024-03-31
1,407,260 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,185 GBP2024-03-31
50,389 GBP2023-03-31
Furniture and fittings
8,325 GBP2024-03-31
5,117 GBP2023-03-31
Motor vehicles
54,195 GBP2024-03-31
54,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,705 GBP2024-03-31
109,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,673 GBP2024-03-31
43,169 GBP2023-03-31
Furniture and fittings
4,508 GBP2024-03-31
3,953 GBP2023-03-31
Motor vehicles
15,191 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,372 GBP2024-03-31
49,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,512 GBP2024-03-31
7,220 GBP2023-03-31
Furniture and fittings
3,817 GBP2024-03-31
1,164 GBP2023-03-31
Motor vehicles
39,004 GBP2024-03-31
52,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,672 GBP2024-03-31
Amounts falling due within one year, Current
94,724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,219 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
283,705 GBP2024-03-31
Amounts falling due within one year, Current
476,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,596 GBP2024-03-31
Amounts falling due within one year, Current
571,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,207 GBP2024-03-31
31,240 GBP2023-03-31
Amounts owed to group undertakings
Current
49,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,891 GBP2024-03-31
113,584 GBP2023-03-31
Other Creditors
Current
27,103 GBP2024-03-31
155,005 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,685 GBP2024-03-31
1,634 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31