Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,449 GBP2024-03-31
84,241 GBP2023-03-31
Debtors
355,476 GBP2024-03-31
374,160 GBP2023-03-31
Cash at bank and in hand
126,500 GBP2024-03-31
84,606 GBP2023-03-31
Current Assets
481,976 GBP2024-03-31
458,766 GBP2023-03-31
Creditors
Current
120,568 GBP2024-03-31
122,341 GBP2023-03-31
Net Current Assets/Liabilities
361,408 GBP2024-03-31
336,425 GBP2023-03-31
Total Assets Less Current Liabilities
464,857 GBP2024-03-31
420,666 GBP2023-03-31
Net Assets/Liabilities
447,357 GBP2024-03-31
405,166 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
447,355 GBP2024-03-31
405,164 GBP2023-03-31
Equity
447,357 GBP2024-03-31
405,166 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,048 GBP2024-03-31
330,660 GBP2023-03-31
Furniture and fittings
57,334 GBP2024-03-31
39,184 GBP2023-03-31
Motor vehicles
73,594 GBP2024-03-31
103,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,678 GBP2024-03-31
481,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,655 GBP2024-03-31
293,030 GBP2023-03-31
Furniture and fittings
22,091 GBP2024-03-31
14,163 GBP2023-03-31
Motor vehicles
63,949 GBP2024-03-31
89,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,229 GBP2024-03-31
397,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,393 GBP2024-03-31
37,630 GBP2023-03-31
Furniture and fittings
35,243 GBP2024-03-31
25,021 GBP2023-03-31
Motor vehicles
9,645 GBP2024-03-31
13,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,296 GBP2024-03-31
239,811 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,070 GBP2024-03-31
19,623 GBP2023-03-31
Other Debtors
Current
1,813 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,125 GBP2024-03-31
7,924 GBP2023-03-31
Prepayments/Accrued Income
Current
434 GBP2024-03-31
3,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
355,476 GBP2024-03-31
374,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,769 GBP2024-03-31
35,592 GBP2023-03-31
Corporation Tax Payable
Current
10,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,330 GBP2024-03-31
6,984 GBP2023-03-31
Other Creditors
Current
24,223 GBP2024-03-31
13,243 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,540 GBP2024-03-31
14,392 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31