Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
347,267 GBP2024-03-31
392,441 GBP2023-03-31
Debtors
328,429 GBP2024-03-31
341,590 GBP2023-03-31
Cash at bank and in hand
4,110,729 GBP2024-03-31
3,863,923 GBP2023-03-31
Current Assets
4,439,158 GBP2024-03-31
4,205,513 GBP2023-03-31
Creditors
Current
294,811 GBP2024-03-31
536,494 GBP2023-03-31
Net Current Assets/Liabilities
4,144,347 GBP2024-03-31
3,669,019 GBP2023-03-31
Total Assets Less Current Liabilities
4,491,614 GBP2024-03-31
4,061,460 GBP2023-03-31
Net Assets/Liabilities
4,404,819 GBP2024-03-31
3,986,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,404,719 GBP2024-03-31
3,986,861 GBP2023-03-31
Equity
4,404,819 GBP2024-03-31
3,986,961 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,426 GBP2024-03-31
48,217 GBP2023-03-31
Furniture and fittings
140,340 GBP2024-03-31
139,865 GBP2023-03-31
Motor vehicles
703,192 GBP2024-03-31
697,701 GBP2023-03-31
Computers
2,700 GBP2024-03-31
2,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
895,658 GBP2024-03-31
888,223 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,379 GBP2024-03-31
9,512 GBP2023-03-31
Furniture and fittings
117,760 GBP2024-03-31
112,194 GBP2023-03-31
Motor vehicles
409,646 GBP2024-03-31
372,843 GBP2023-03-31
Computers
1,606 GBP2024-03-31
1,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,391 GBP2024-03-31
495,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87,157 GBP2023-04-01 ~ 2024-03-31
Computers
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,047 GBP2024-03-31
38,705 GBP2023-03-31
Furniture and fittings
22,580 GBP2024-03-31
27,671 GBP2023-03-31
Motor vehicles
293,546 GBP2024-03-31
324,858 GBP2023-03-31
Computers
1,094 GBP2024-03-31
1,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,281 GBP2024-03-31
78,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
264,148 GBP2024-03-31
262,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,429 GBP2024-03-31
341,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,532 GBP2024-03-31
123,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,457 GBP2024-03-31
351,743 GBP2023-03-31
Other Creditors
Current
30,822 GBP2024-03-31
61,321 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31