Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174,917 GBP2024-03-31
194,470 GBP2023-03-31
Total Inventories
6,739 GBP2024-03-31
6,558 GBP2023-03-31
Debtors
903,423 GBP2024-03-31
719,574 GBP2023-03-31
Cash at bank and in hand
85,783 GBP2024-03-31
266,317 GBP2023-03-31
Current Assets
995,945 GBP2024-03-31
992,449 GBP2023-03-31
Creditors
Current
251,541 GBP2024-03-31
247,359 GBP2023-03-31
Net Current Assets/Liabilities
744,404 GBP2024-03-31
745,090 GBP2023-03-31
Total Assets Less Current Liabilities
919,321 GBP2024-03-31
939,560 GBP2023-03-31
Net Assets/Liabilities
883,321 GBP2024-03-31
901,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
883,221 GBP2024-03-31
901,460 GBP2023-03-31
Equity
883,321 GBP2024-03-31
901,560 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,859 GBP2024-03-31
56,415 GBP2023-03-31
Furniture and fittings
269,602 GBP2024-03-31
269,602 GBP2023-03-31
Motor vehicles
144,981 GBP2024-03-31
144,981 GBP2023-03-31
Computers
20,776 GBP2024-03-31
20,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,218 GBP2024-03-31
491,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,774 GBP2024-03-31
28,935 GBP2023-03-31
Furniture and fittings
218,568 GBP2024-03-31
209,562 GBP2023-03-31
Motor vehicles
55,944 GBP2024-03-31
40,232 GBP2023-03-31
Computers
19,015 GBP2024-03-31
18,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,301 GBP2024-03-31
297,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,712 GBP2023-04-01 ~ 2024-03-31
Computers
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,085 GBP2024-03-31
27,480 GBP2023-03-31
Furniture and fittings
51,034 GBP2024-03-31
60,040 GBP2023-03-31
Motor vehicles
89,037 GBP2024-03-31
104,749 GBP2023-03-31
Computers
1,761 GBP2024-03-31
2,201 GBP2023-03-31
Merchandise
6,739 GBP2024-03-31
6,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,993 GBP2024-03-31
29,040 GBP2023-03-31
Other Debtors
Current
848,755 GBP2024-03-31
643,755 GBP2023-03-31
Prepayments/Accrued Income
Current
17,675 GBP2024-03-31
46,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
903,423 GBP2024-03-31
719,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,234 GBP2024-03-31
129,772 GBP2023-03-31
Corporation Tax Payable
Current
12,578 GBP2024-03-31
13,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,169 GBP2024-03-31
4,697 GBP2023-03-31
Other Creditors
Current
49,998 GBP2024-03-31
44,659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31