Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
975 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment
24,460 GBP2024-03-31
25,857 GBP2023-03-31
Fixed Assets
25,435 GBP2024-03-31
27,207 GBP2023-03-31
Debtors
61,555 GBP2024-03-31
57,985 GBP2023-03-31
Cash at bank and in hand
31,970 GBP2024-03-31
34,780 GBP2023-03-31
Current Assets
93,525 GBP2024-03-31
92,765 GBP2023-03-31
Creditors
Current
19,211 GBP2024-03-31
19,258 GBP2023-03-31
Net Current Assets/Liabilities
74,314 GBP2024-03-31
73,507 GBP2023-03-31
Total Assets Less Current Liabilities
99,749 GBP2024-03-31
100,714 GBP2023-03-31
Net Assets/Liabilities
95,152 GBP2024-03-31
95,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,052 GBP2024-03-31
95,626 GBP2023-03-31
Equity
95,152 GBP2024-03-31
95,726 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,525 GBP2024-03-31
6,150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
975 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,075 GBP2024-03-31
21,422 GBP2023-03-31
Motor vehicles
20,945 GBP2024-03-31
20,945 GBP2023-03-31
Computers
2,175 GBP2024-03-31
2,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,195 GBP2024-03-31
44,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,113 GBP2024-03-31
9,938 GBP2023-03-31
Motor vehicles
9,447 GBP2024-03-31
6,572 GBP2023-03-31
Computers
2,175 GBP2024-03-31
2,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,735 GBP2024-03-31
18,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,962 GBP2024-03-31
11,484 GBP2023-03-31
Motor vehicles
11,498 GBP2024-03-31
14,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,738 GBP2024-03-31
10,286 GBP2023-03-31
Other Debtors
Current
28,241 GBP2024-03-31
35,360 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,371 GBP2024-03-31
Prepayments/Accrued Income
Current
2,866 GBP2024-03-31
2,749 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,555 GBP2024-03-31
Current, Amounts falling due within one year
57,985 GBP2023-03-31
Corporation Tax Payable
Current
6,886 GBP2024-03-31
10,147 GBP2023-03-31
Other Creditors
Current
8,766 GBP2024-03-31
5,466 GBP2023-03-31
Accrued Liabilities
Current
3,559 GBP2024-03-31
3,609 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,597 GBP2024-03-31
4,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31