Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,889 GBP2024-03-31
115,403 GBP2023-03-31
Debtors
162,553 GBP2024-03-31
119,694 GBP2023-03-31
Cash at bank and in hand
774,113 GBP2024-03-31
553,556 GBP2023-03-31
Current Assets
936,666 GBP2024-03-31
673,250 GBP2023-03-31
Creditors
Current
169,807 GBP2024-03-31
87,908 GBP2023-03-31
Net Current Assets/Liabilities
766,859 GBP2024-03-31
585,342 GBP2023-03-31
Total Assets Less Current Liabilities
859,748 GBP2024-03-31
700,745 GBP2023-03-31
Net Assets/Liabilities
836,526 GBP2024-03-31
678,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
836,426 GBP2024-03-31
678,718 GBP2023-03-31
Equity
836,526 GBP2024-03-31
678,818 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,350 GBP2024-03-31
132,350 GBP2023-03-31
Furniture and fittings
4,625 GBP2024-03-31
4,625 GBP2023-03-31
Motor vehicles
112,794 GBP2024-03-31
117,361 GBP2023-03-31
Computers
3,366 GBP2024-03-31
2,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,135 GBP2024-03-31
257,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,164 GBP2024-03-31
69,435 GBP2023-03-31
Furniture and fittings
2,400 GBP2024-03-31
2,008 GBP2023-03-31
Motor vehicles
69,877 GBP2024-03-31
67,966 GBP2023-03-31
Computers
2,805 GBP2024-03-31
2,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,246 GBP2024-03-31
141,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,282 GBP2023-04-01 ~ 2024-03-31
Computers
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,186 GBP2024-03-31
62,915 GBP2023-03-31
Furniture and fittings
2,225 GBP2024-03-31
2,617 GBP2023-03-31
Motor vehicles
42,917 GBP2024-03-31
49,395 GBP2023-03-31
Computers
561 GBP2024-03-31
476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,176 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
44,323 GBP2024-03-31
73,059 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,174 GBP2024-03-31
8,883 GBP2023-03-31
Prepayments
Current
567 GBP2024-03-31
422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,553 GBP2024-03-31
119,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,761 GBP2024-03-31
9,947 GBP2023-03-31
Corporation Tax Payable
Current
105,515 GBP2024-03-31
29,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
610 GBP2024-03-31
3,970 GBP2023-03-31
Accrued Liabilities
Current
47,669 GBP2024-03-31
44,771 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,222 GBP2024-03-31
21,927 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31