Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,873 GBP2024-03-31
108,298 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
93,173 GBP2024-03-31
109,598 GBP2023-03-31
Total Inventories
125,683 GBP2024-03-31
161,195 GBP2023-03-31
Debtors
128,416 GBP2024-03-31
150,941 GBP2023-03-31
Cash at bank and in hand
144,676 GBP2024-03-31
188,867 GBP2023-03-31
Current Assets
398,775 GBP2024-03-31
501,003 GBP2023-03-31
Net Current Assets/Liabilities
303,277 GBP2024-03-31
335,018 GBP2023-03-31
Total Assets Less Current Liabilities
396,450 GBP2024-03-31
444,616 GBP2023-03-31
Net Assets/Liabilities
386,406 GBP2024-03-31
432,918 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
385,406 GBP2024-03-31
431,918 GBP2023-03-31
Equity
386,406 GBP2024-03-31
432,918 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,382 GBP2024-03-31
83,382 GBP2023-03-31
Furniture and fittings
12,488 GBP2024-03-31
6,271 GBP2023-03-31
Motor vehicles
139,515 GBP2024-03-31
139,515 GBP2023-03-31
Computers
12,036 GBP2024-03-31
12,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,421 GBP2024-03-31
241,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,374 GBP2024-03-31
52,262 GBP2023-03-31
Furniture and fittings
5,275 GBP2024-03-31
4,704 GBP2023-03-31
Motor vehicles
86,708 GBP2024-03-31
69,642 GBP2023-03-31
Computers
8,191 GBP2024-03-31
6,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,548 GBP2024-03-31
132,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,066 GBP2023-04-01 ~ 2024-03-31
Computers
1,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,008 GBP2024-03-31
31,120 GBP2023-03-31
Furniture and fittings
7,213 GBP2024-03-31
1,567 GBP2023-03-31
Motor vehicles
52,807 GBP2024-03-31
69,873 GBP2023-03-31
Computers
3,845 GBP2024-03-31
5,738 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-03-31
Other Investments Other Than Loans
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,283 GBP2024-03-31
139,827 GBP2023-03-31
Other Debtors
Current
3,433 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
542 GBP2024-03-31
Prepayments/Accrued Income
Current
6,158 GBP2024-03-31
11,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,416 GBP2024-03-31
150,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,024 GBP2024-03-31
108,024 GBP2023-03-31
Corporation Tax Payable
Current
8,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,751 GBP2024-03-31
5,670 GBP2023-03-31
Other Creditors
Current
1,303 GBP2024-03-31
Accrued Liabilities
Current
5,843 GBP2024-03-31
11,410 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,488 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31