Property, Plant & Equipment
175,577 GBP2024-03-31
151,157 GBP2023-03-31
Fixed Assets - Investments
70,483 GBP2024-03-31
70,014 GBP2023-03-31
Fixed Assets
246,060 GBP2024-03-31
221,171 GBP2023-03-31
Total Inventories
4,645 GBP2024-03-31
5,324 GBP2023-03-31
Debtors
648,226 GBP2024-03-31
632,494 GBP2023-03-31
Cash at bank and in hand
185,624 GBP2024-03-31
178,249 GBP2023-03-31
Current Assets
838,495 GBP2024-03-31
816,067 GBP2023-03-31
Creditors
Amounts falling due within one year
-400,305 GBP2024-03-31
-349,618 GBP2023-03-31
Net Current Assets/Liabilities
438,190 GBP2024-03-31
466,449 GBP2023-03-31
Total Assets Less Current Liabilities
684,250 GBP2024-03-31
687,620 GBP2023-03-31
Creditors
Amounts falling due after one year
-289,865 GBP2024-03-31
-299,882 GBP2023-03-31
Net Assets/Liabilities
351,753 GBP2024-03-31
358,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
351,653 GBP2024-03-31
358,950 GBP2023-03-31
Equity
351,753 GBP2024-03-31
358,951 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Intangible Assets - Gross Cost
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,486 GBP2024-03-31
441,625 GBP2023-03-31
Furniture and fittings
9,124 GBP2024-03-31
5,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,790 GBP2024-03-31
447,369 GBP2023-03-31
Motor cars
62,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,798 GBP2024-03-31
295,152 GBP2023-03-31
Furniture and fittings
1,870 GBP2024-03-31
1,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,213 GBP2024-03-31
296,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,545 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
121,688 GBP2024-03-31
146,473 GBP2023-03-31
Motor cars
46,635 GBP2024-03-31
Furniture and fittings
7,254 GBP2024-03-31
4,684 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
70,014 GBP2023-03-31
Additions to investments, Non-current
2,204 GBP2024-03-31
Other Investments Other Than Loans
Non-current
17,468 GBP2024-03-31
Amounts invested in assets
Non-current
70,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,993 GBP2024-03-31
40,892 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,474 GBP2024-03-31
8,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,948 GBP2024-03-31
Debtors
Amounts falling due within one year
53,415 GBP2024-03-31
49,564 GBP2023-03-31
Other Debtors
Amounts falling due after one year
74,375 GBP2023-03-31
Debtors
Amounts falling due after one year
594,811 GBP2024-03-31
582,930 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31