Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,201 GBP2024-03-31
21,603 GBP2023-03-31
Fixed Assets
16,201 GBP2024-03-31
21,603 GBP2023-03-31
Total Inventories
19,500 GBP2024-03-31
25,200 GBP2023-03-31
Debtors
372,146 GBP2024-03-31
649,600 GBP2023-03-31
Cash at bank and in hand
720,330 GBP2024-03-31
523,182 GBP2023-03-31
Current Assets
1,111,976 GBP2024-03-31
1,197,982 GBP2023-03-31
Creditors
Current
128,650 GBP2024-03-31
120,631 GBP2023-03-31
Net Current Assets/Liabilities
983,326 GBP2024-03-31
1,077,351 GBP2023-03-31
Total Assets Less Current Liabilities
999,527 GBP2024-03-31
1,098,954 GBP2023-03-31
Net Assets/Liabilities
997,166 GBP2024-03-31
1,095,951 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
997,164 GBP2024-03-31
1,095,949 GBP2023-03-31
Equity
997,166 GBP2024-03-31
1,095,951 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,905 GBP2023-03-31
Plant and equipment
11,055 GBP2023-03-31
Motor vehicles
42,665 GBP2023-03-31
Computers
695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,471 GBP2024-03-31
6,326 GBP2023-03-31
Plant and equipment
9,857 GBP2024-03-31
9,457 GBP2023-03-31
Motor vehicles
37,101 GBP2024-03-31
35,246 GBP2023-03-31
Computers
690 GBP2024-03-31
688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,119 GBP2024-03-31
51,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,855 GBP2023-04-01 ~ 2024-03-31
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,434 GBP2024-03-31
12,579 GBP2023-03-31
Plant and equipment
1,198 GBP2024-03-31
1,598 GBP2023-03-31
Motor vehicles
5,564 GBP2024-03-31
7,419 GBP2023-03-31
Computers
5 GBP2024-03-31
7 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,932 GBP2024-03-31
90,610 GBP2023-03-31
Prepayments
Current
2,874 GBP2024-03-31
8,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,806 GBP2024-03-31
Amounts falling due within one year, Current
306,188 GBP2023-03-31
Other Debtors
Non-current
334,340 GBP2024-03-31
343,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565 GBP2024-03-31
13 GBP2023-03-31
Corporation Tax Payable
Current
9,080 GBP2024-03-31
83,303 GBP2023-03-31
Accrued Liabilities
Current
11,176 GBP2024-03-31
2,422 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,361 GBP2024-03-31
3,003 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,361 GBP2024-03-31
3,003 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31