Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,471 GBP2024-03-31
41,438 GBP2023-03-31
Fixed Assets
34,471 GBP2024-03-31
41,438 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
82,520 GBP2024-03-31
106,837 GBP2023-03-31
Cash at bank and in hand
97,891 GBP2024-03-31
35,919 GBP2023-03-31
Current Assets
215,411 GBP2024-03-31
177,756 GBP2023-03-31
Net Current Assets/Liabilities
182,022 GBP2024-03-31
129,125 GBP2023-03-31
Total Assets Less Current Liabilities
216,493 GBP2024-03-31
170,563 GBP2023-03-31
Creditors
Non-current
-19,500 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
196,993 GBP2024-03-31
151,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,893 GBP2024-03-31
150,963 GBP2023-03-31
Equity
196,993 GBP2024-03-31
151,063 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,703 GBP2024-03-31
35,703 GBP2023-03-31
Plant and equipment
26,412 GBP2024-03-31
24,541 GBP2023-03-31
Furniture and fittings
7,898 GBP2024-03-31
7,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,703 GBP2024-03-31
28,561 GBP2023-03-31
Plant and equipment
21,367 GBP2024-03-31
19,995 GBP2023-03-31
Furniture and fittings
7,898 GBP2024-03-31
7,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,142 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,045 GBP2024-03-31
4,546 GBP2023-03-31
Improvements to leasehold property
7,142 GBP2023-03-31
Furniture and fittings
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,015 GBP2024-03-31
47,015 GBP2023-03-31
Computers
6,249 GBP2024-03-31
4,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,277 GBP2024-03-31
120,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,430 GBP2024-03-31
17,967 GBP2023-03-31
Computers
4,408 GBP2024-03-31
4,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,806 GBP2024-03-31
78,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,463 GBP2023-04-01 ~ 2024-03-31
Computers
1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,585 GBP2024-03-31
29,048 GBP2023-03-31
Computers
1,841 GBP2024-03-31
700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,661 GBP2024-03-31
92,294 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,317 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,119 GBP2024-03-31
10,778 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,324 GBP2024-03-31
Prepayments
Current
2,416 GBP2024-03-31
2,448 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,520 GBP2024-03-31
Current, Amounts falling due within one year
106,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,818 GBP2024-03-31
23,679 GBP2023-03-31
Corporation Tax Payable
Current
18,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,072 GBP2024-03-31
229 GBP2023-03-31
Accrued Liabilities
Current
3,280 GBP2024-03-31
4,380 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31