Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
305,632 GBP2024-03-31
270,718 GBP2023-03-31
Total Inventories
7,880 GBP2024-03-31
7,650 GBP2023-03-31
Debtors
40,945 GBP2024-03-31
41,961 GBP2023-03-31
Cash at bank and in hand
838,912 GBP2024-03-31
804,518 GBP2023-03-31
Current Assets
887,737 GBP2024-03-31
854,129 GBP2023-03-31
Creditors
Current
280,142 GBP2024-03-31
318,190 GBP2023-03-31
Net Current Assets/Liabilities
607,595 GBP2024-03-31
535,939 GBP2023-03-31
Total Assets Less Current Liabilities
913,227 GBP2024-03-31
806,657 GBP2023-03-31
Net Assets/Liabilities
898,535 GBP2024-03-31
795,491 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
84,331 GBP2024-03-31
84,331 GBP2023-03-31
Retained earnings (accumulated losses)
804,204 GBP2024-03-31
701,160 GBP2023-03-31
Equity
898,535 GBP2024-03-31
795,491 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,402 GBP2024-03-31
133,402 GBP2023-03-31
Furniture and fittings
64,083 GBP2024-03-31
14,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,228 GBP2024-03-31
131,523 GBP2023-03-31
Furniture and fittings
17,433 GBP2024-03-31
8,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2024-03-31
1,879 GBP2023-03-31
Furniture and fittings
46,650 GBP2024-03-31
5,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,915 GBP2024-03-31
125,915 GBP2023-03-31
Computers
28,209 GBP2024-03-31
27,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,109 GBP2024-03-31
559,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,915 GBP2024-03-31
121,104 GBP2023-03-31
Computers
27,901 GBP2024-03-31
26,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,477 GBP2024-03-31
288,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,811 GBP2023-04-01 ~ 2024-03-31
Computers
1,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
308 GBP2024-03-31
1,076 GBP2023-03-31
Motor vehicles
4,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,381 GBP2024-03-31
26,677 GBP2023-03-31
Other Debtors
Current
13,991 GBP2024-03-31
13,991 GBP2023-03-31
Prepayments/Accrued Income
Current
2,573 GBP2024-03-31
1,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,945 GBP2024-03-31
41,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,619 GBP2024-03-31
34,298 GBP2023-03-31
Amounts owed to group undertakings
Current
132,053 GBP2024-03-31
224,836 GBP2023-03-31
Corporation Tax Payable
Current
64,371 GBP2024-03-31
25,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,464 GBP2024-03-31
4,907 GBP2023-03-31
Other Creditors
Current
5,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,130 GBP2024-03-31
971 GBP2023-03-31
Accrued Liabilities
Current
4,092 GBP2024-03-31
3,939 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31