Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,847 GBP2024-03-31
70,716 GBP2023-03-31
Total Inventories
4,879 GBP2024-03-31
4,879 GBP2023-03-31
Debtors
264,449 GBP2024-03-31
196,225 GBP2023-03-31
Cash at bank and in hand
66,596 GBP2024-03-31
249,131 GBP2023-03-31
Current Assets
335,924 GBP2024-03-31
450,235 GBP2023-03-31
Net Current Assets/Liabilities
156,824 GBP2024-03-31
230,486 GBP2023-03-31
Total Assets Less Current Liabilities
201,671 GBP2024-03-31
301,202 GBP2023-03-31
Net Assets/Liabilities
189,995 GBP2024-03-31
277,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
Retained earnings (accumulated losses)
189,845 GBP2024-03-31
277,554 GBP2023-03-31
Equity
189,995 GBP2024-03-31
277,704 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,673 GBP2024-03-31
131,108 GBP2023-03-31
Motor vehicles
112,947 GBP2024-03-31
112,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,192 GBP2024-03-31
262,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,630 GBP2024-03-31
76,383 GBP2023-03-31
Motor vehicles
108,285 GBP2024-03-31
100,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,345 GBP2024-03-31
191,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,043 GBP2024-03-31
54,725 GBP2023-03-31
Motor vehicles
4,662 GBP2024-03-31
12,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,662 GBP2024-03-31
12,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,858 GBP2024-03-31
148,130 GBP2023-03-31
Other Debtors
Current
62,591 GBP2024-03-31
48,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,449 GBP2024-03-31
196,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,817 GBP2024-03-31
8,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,035 GBP2024-03-31
75,875 GBP2023-03-31
Corporation Tax Payable
Current
28,217 GBP2024-03-31
80,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,148 GBP2024-03-31
41,130 GBP2023-03-31
Other Creditors
Current
17,786 GBP2024-03-31
14,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,818 GBP2023-03-31
Other Creditors
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,818 GBP2023-03-31
hire purchase agreements
4,817 GBP2024-03-31
12,895 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,676 GBP2024-03-31
17,680 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31