Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,013 GBP2024-03-31
93,247 GBP2023-03-31
Fixed Assets
129,013 GBP2024-03-31
93,247 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
38,708 GBP2024-03-31
30,115 GBP2023-03-31
Cash at bank and in hand
130,670 GBP2024-03-31
160,152 GBP2023-03-31
Current Assets
224,378 GBP2024-03-31
235,267 GBP2023-03-31
Net Current Assets/Liabilities
143,943 GBP2024-03-31
144,966 GBP2023-03-31
Total Assets Less Current Liabilities
272,956 GBP2024-03-31
238,213 GBP2023-03-31
Net Assets/Liabilities
244,911 GBP2024-03-31
223,898 GBP2023-03-31
Equity
Called up share capital
155 GBP2024-03-31
155 GBP2023-03-31
Retained earnings (accumulated losses)
244,756 GBP2024-03-31
223,743 GBP2023-03-31
Equity
244,911 GBP2024-03-31
223,898 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,044 GBP2024-03-31
Intangible Assets - Gross Cost
15,044 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,044 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,036 GBP2024-03-31
13,566 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,838 GBP2024-03-31
9,764 GBP2023-03-31
Motor vehicles
240,506 GBP2024-03-31
195,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,380 GBP2024-03-31
218,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,043 GBP2024-03-31
12,323 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,004 GBP2024-03-31
5,761 GBP2023-03-31
Motor vehicles
123,320 GBP2024-03-31
107,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,367 GBP2024-03-31
125,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,993 GBP2024-03-31
1,243 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,834 GBP2024-03-31
4,003 GBP2023-03-31
Motor vehicles
117,186 GBP2024-03-31
88,001 GBP2023-03-31
Other Debtors
38,708 GBP2024-03-31
30,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,093 GBP2024-03-31
3,166 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,208 GBP2024-03-31
73,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,134 GBP2024-03-31
13,347 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31