Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,250 GBP2023-03-31
Property, Plant & Equipment
249,818 GBP2024-03-31
308,472 GBP2023-03-31
Fixed Assets
249,818 GBP2024-03-31
312,722 GBP2023-03-31
Total Inventories
132,450 GBP2024-03-31
93,800 GBP2023-03-31
Debtors
408,869 GBP2024-03-31
418,487 GBP2023-03-31
Cash at bank and in hand
198,596 GBP2024-03-31
143,018 GBP2023-03-31
Current Assets
739,915 GBP2024-03-31
655,305 GBP2023-03-31
Creditors
Current
407,069 GBP2024-03-31
349,557 GBP2023-03-31
Net Current Assets/Liabilities
332,846 GBP2024-03-31
305,748 GBP2023-03-31
Total Assets Less Current Liabilities
582,664 GBP2024-03-31
618,470 GBP2023-03-31
Creditors
Non-current
-203,365 GBP2024-03-31
-261,268 GBP2023-03-31
Net Assets/Liabilities
331,834 GBP2024-03-31
317,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
331,734 GBP2024-03-31
317,073 GBP2023-03-31
Equity
331,834 GBP2024-03-31
317,173 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-03-31
80,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
762,868 GBP2024-03-31
738,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,050 GBP2024-03-31
429,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
348,050 GBP2024-03-31
441,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
164,034 GBP2024-03-31
173,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,202 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
66,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,016 GBP2024-03-31
267,423 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,605 GBP2024-03-31
20,807 GBP2023-03-31
Under hire purchased contracts or finance leases
199,621 GBP2024-03-31
288,230 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31