Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
638,486 GBP2024-03-31
611,260 GBP2023-03-31
Debtors
1,114,332 GBP2024-03-31
1,016,112 GBP2023-03-31
Cash at bank and in hand
940,158 GBP2024-03-31
890,710 GBP2023-03-31
Current Assets
2,054,490 GBP2024-03-31
1,906,822 GBP2023-03-31
Creditors
Current
377,943 GBP2024-03-31
423,332 GBP2023-03-31
Net Current Assets/Liabilities
1,676,547 GBP2024-03-31
1,483,490 GBP2023-03-31
Total Assets Less Current Liabilities
2,315,033 GBP2024-03-31
2,094,750 GBP2023-03-31
Creditors
Non-current
3,552 GBP2023-03-31
Net Assets/Liabilities
2,315,033 GBP2024-03-31
2,091,198 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
2,315,025 GBP2024-03-31
2,091,190 GBP2023-03-31
Equity
2,315,033 GBP2024-03-31
2,091,198 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,413 GBP2024-03-31
480,428 GBP2023-03-31
Motor vehicles
631,309 GBP2024-03-31
544,575 GBP2023-03-31
Computers
9,830 GBP2024-03-31
9,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,219,552 GBP2024-03-31
1,034,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,580 GBP2024-03-31
166,845 GBP2023-03-31
Motor vehicles
345,419 GBP2024-03-31
250,122 GBP2023-03-31
Computers
7,067 GBP2024-03-31
6,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,066 GBP2024-03-31
423,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
95,297 GBP2023-04-01 ~ 2024-03-31
Computers
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
349,833 GBP2024-03-31
313,583 GBP2023-03-31
Motor vehicles
285,890 GBP2024-03-31
294,453 GBP2023-03-31
Computers
2,763 GBP2024-03-31
3,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
952,929 GBP2024-03-31
864,267 GBP2023-03-31
Other Debtors
Current
430 GBP2024-03-31
280 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
140,007 GBP2024-03-31
130,283 GBP2023-03-31
Prepayments
Current
20,966 GBP2024-03-31
21,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,114,332 GBP2024-03-31
1,016,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,775 GBP2024-03-31
308,221 GBP2023-03-31
Corporation Tax Payable
Current
115,537 GBP2024-03-31
68,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,278 GBP2024-03-31
29,963 GBP2023-03-31
Other Creditors
Current
9,368 GBP2024-03-31
1,024 GBP2023-03-31
Accrued Liabilities
Current
3,761 GBP2024-03-31
3,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,552 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
373,835 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31