Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
302,464 GBP2024-03-31
340,634 GBP2023-03-31
Debtors
164,095 GBP2024-03-31
271,874 GBP2023-03-31
Cash at bank and in hand
1,026,181 GBP2024-03-31
954,315 GBP2023-03-31
Current Assets
1,190,276 GBP2024-03-31
1,226,189 GBP2023-03-31
Creditors
Current
205,566 GBP2024-03-31
269,849 GBP2023-03-31
Net Current Assets/Liabilities
984,710 GBP2024-03-31
956,340 GBP2023-03-31
Total Assets Less Current Liabilities
1,287,174 GBP2024-03-31
1,296,974 GBP2023-03-31
Net Assets/Liabilities
1,218,666 GBP2024-03-31
1,218,167 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,218,664 GBP2024-03-31
1,218,165 GBP2023-03-31
Equity
1,218,666 GBP2024-03-31
1,218,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,389 GBP2024-03-31
131,389 GBP2023-03-31
Furniture and fittings
56,003 GBP2024-03-31
54,689 GBP2023-03-31
Motor vehicles
553,007 GBP2024-03-31
506,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,399 GBP2024-03-31
692,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,887 GBP2024-03-31
24,053 GBP2023-03-31
Furniture and fittings
31,144 GBP2024-03-31
26,942 GBP2023-03-31
Motor vehicles
355,904 GBP2024-03-31
301,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,935 GBP2024-03-31
352,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,502 GBP2024-03-31
107,336 GBP2023-03-31
Furniture and fittings
24,859 GBP2024-03-31
27,747 GBP2023-03-31
Motor vehicles
197,103 GBP2024-03-31
205,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,763 GBP2024-03-31
252,699 GBP2023-03-31
Prepayments
Current
19,332 GBP2024-03-31
19,175 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,095 GBP2024-03-31
271,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,726 GBP2024-03-31
15,014 GBP2023-03-31
Corporation Tax Payable
Current
25,013 GBP2024-03-31
50,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,602 GBP2024-03-31
23,747 GBP2023-03-31
Other Creditors
Current
53,254 GBP2024-03-31
51,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,122 GBP2024-03-31
1,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31