Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,748 GBP2024-03-31
78,573 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
101,730 GBP2024-03-31
116,775 GBP2023-03-31
Cash at bank and in hand
193,626 GBP2024-03-31
113,326 GBP2023-03-31
Current Assets
298,856 GBP2024-03-31
233,601 GBP2023-03-31
Creditors
Current
123,812 GBP2024-03-31
125,321 GBP2023-03-31
Net Current Assets/Liabilities
175,044 GBP2024-03-31
108,280 GBP2023-03-31
Total Assets Less Current Liabilities
242,792 GBP2024-03-31
186,853 GBP2023-03-31
Net Assets/Liabilities
226,360 GBP2024-03-31
179,235 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
225,360 GBP2024-03-31
178,235 GBP2023-03-31
Equity
226,360 GBP2024-03-31
179,235 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,803 GBP2023-03-31
Furniture and fittings
16,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,842 GBP2024-03-31
127,613 GBP2023-03-31
Furniture and fittings
13,033 GBP2024-03-31
12,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,961 GBP2024-03-31
48,190 GBP2023-03-31
Furniture and fittings
3,006 GBP2024-03-31
4,008 GBP2023-03-31
Land and buildings, Long leasehold
121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,713 GBP2023-03-31
Computers
27,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,705 GBP2024-03-31
19,036 GBP2023-03-31
Computers
19,052 GBP2024-03-31
16,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,786 GBP2024-03-31
191,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,669 GBP2023-04-01 ~ 2024-03-31
Computers
2,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,008 GBP2024-03-31
14,677 GBP2023-03-31
Computers
8,682 GBP2024-03-31
11,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,319 GBP2024-03-31
75,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,411 GBP2024-03-31
40,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,730 GBP2024-03-31
116,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13 GBP2024-03-31
582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,307 GBP2024-03-31
65,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,548 GBP2024-03-31
19,940 GBP2023-03-31
Other Creditors
Current
9,944 GBP2024-03-31
38,827 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31