Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,646 GBP2024-03-31
113,547 GBP2023-03-31
Fixed Assets - Investments
40,256 GBP2024-03-31
60,368 GBP2023-03-31
Fixed Assets
149,902 GBP2024-03-31
173,915 GBP2023-03-31
Total Inventories
42,600 GBP2024-03-31
40,600 GBP2023-03-31
Debtors
304,015 GBP2024-03-31
321,005 GBP2023-03-31
Cash at bank and in hand
159,850 GBP2024-03-31
94,296 GBP2023-03-31
Current Assets
506,465 GBP2024-03-31
455,901 GBP2023-03-31
Creditors
Current
106,571 GBP2024-03-31
168,016 GBP2023-03-31
Net Current Assets/Liabilities
399,894 GBP2024-03-31
287,885 GBP2023-03-31
Total Assets Less Current Liabilities
549,796 GBP2024-03-31
461,800 GBP2023-03-31
Creditors
Non-current
58,660 GBP2024-03-31
66,240 GBP2023-03-31
Net Assets/Liabilities
491,136 GBP2024-03-31
395,560 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
490,136 GBP2024-03-31
394,560 GBP2023-03-31
Equity
491,136 GBP2024-03-31
395,560 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,256 GBP2024-03-31
32,256 GBP2023-03-31
Furniture and fittings
12,252 GBP2024-03-31
12,252 GBP2023-03-31
Motor vehicles
86,465 GBP2024-03-31
86,465 GBP2023-03-31
Computers
49,675 GBP2024-03-31
47,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,648 GBP2024-03-31
178,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,252 GBP2024-03-31
12,022 GBP2023-03-31
Motor vehicles
10,808 GBP2024-03-31
5,404 GBP2023-03-31
Computers
47,942 GBP2024-03-31
47,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,002 GBP2024-03-31
64,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,404 GBP2023-04-01 ~ 2024-03-31
Computers
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,256 GBP2024-03-31
32,256 GBP2023-03-31
Motor vehicles
75,657 GBP2024-03-31
81,061 GBP2023-03-31
Computers
1,733 GBP2024-03-31
Furniture and fittings
230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,657 GBP2024-03-31
81,061 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
597,764 GBP2023-03-31
Investments in Group Undertakings
40,256 GBP2024-03-31
60,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,864 GBP2024-03-31
304,362 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,151 GBP2024-03-31
16,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
304,015 GBP2024-03-31
321,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,579 GBP2024-03-31
7,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
552 GBP2024-03-31
663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,330 GBP2024-03-31
22,664 GBP2023-03-31
Other Creditors
Current
50,110 GBP2024-03-31
137,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,660 GBP2024-03-31
66,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31