Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
314,504 GBP2024-03-31
290,857 GBP2023-03-31
Fixed Assets
314,504 GBP2024-03-31
290,857 GBP2023-03-31
Debtors
469,897 GBP2024-03-31
485,203 GBP2023-03-31
Cash at bank and in hand
665,184 GBP2024-03-31
519,683 GBP2023-03-31
Current Assets
1,135,081 GBP2024-03-31
1,004,886 GBP2023-03-31
Creditors
Current
306,475 GBP2024-03-31
172,577 GBP2023-03-31
Net Current Assets/Liabilities
828,606 GBP2024-03-31
832,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,110 GBP2024-03-31
1,123,166 GBP2023-03-31
Creditors
Non-current
86,885 GBP2024-03-31
84,136 GBP2023-03-31
Net Assets/Liabilities
1,056,225 GBP2024-03-31
1,039,030 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,056,223 GBP2024-03-31
1,039,028 GBP2023-03-31
Equity
1,056,225 GBP2024-03-31
1,039,030 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
79,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,664 GBP2024-03-31
412,664 GBP2023-03-31
Furniture and fittings
84,096 GBP2024-03-31
82,967 GBP2023-03-31
Motor vehicles
684,389 GBP2024-03-31
556,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,149 GBP2024-03-31
1,052,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,664 GBP2024-03-31
412,216 GBP2023-03-31
Furniture and fittings
79,996 GBP2024-03-31
78,630 GBP2023-03-31
Motor vehicles
373,985 GBP2024-03-31
270,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,645 GBP2024-03-31
761,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
103,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,100 GBP2024-03-31
4,337 GBP2023-03-31
Motor vehicles
310,404 GBP2024-03-31
286,072 GBP2023-03-31
Plant and equipment
448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
108,974 GBP2024-03-31
97,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,447 GBP2024-03-31
178,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
213,427 GBP2024-03-31
197,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
469,897 GBP2024-03-31
485,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,357 GBP2024-03-31
33,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,004 GBP2024-03-31
30,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,402 GBP2024-03-31
102,710 GBP2023-03-31
Other Creditors
Current
122,712 GBP2024-03-31
6,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,885 GBP2024-03-31
84,136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31