Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
29,900 GBP2024-03-31
89,700 GBP2023-03-31
Property, Plant & Equipment
80,774 GBP2024-03-31
86,249 GBP2023-03-31
Fixed Assets
110,674 GBP2024-03-31
175,949 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
31,453 GBP2024-03-31
30,684 GBP2023-03-31
Cash at bank and in hand
635,255 GBP2024-03-31
519,491 GBP2023-03-31
Current Assets
674,708 GBP2024-03-31
558,675 GBP2023-03-31
Creditors
Current
260,358 GBP2024-03-31
196,759 GBP2023-03-31
Net Current Assets/Liabilities
414,350 GBP2024-03-31
361,916 GBP2023-03-31
Total Assets Less Current Liabilities
525,024 GBP2024-03-31
537,865 GBP2023-03-31
Net Assets/Liabilities
506,612 GBP2024-03-31
515,884 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
506,610 GBP2024-03-31
515,882 GBP2023-03-31
Equity
506,612 GBP2024-03-31
515,884 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
598,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
568,100 GBP2024-03-31
508,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,900 GBP2024-03-31
89,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,628 GBP2024-03-31
58,255 GBP2023-03-31
Motor vehicles
75,623 GBP2024-03-31
64,873 GBP2023-03-31
Computers
10,647 GBP2024-03-31
10,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,898 GBP2024-03-31
133,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,021 GBP2024-03-31
24,287 GBP2023-03-31
Motor vehicles
28,903 GBP2024-03-31
13,330 GBP2023-03-31
Computers
10,200 GBP2024-03-31
9,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,124 GBP2024-03-31
47,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,573 GBP2023-04-01 ~ 2024-03-31
Computers
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,607 GBP2024-03-31
33,968 GBP2023-03-31
Motor vehicles
46,720 GBP2024-03-31
51,543 GBP2023-03-31
Computers
447 GBP2024-03-31
738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,061 GBP2024-03-31
7,008 GBP2023-03-31
Other Debtors
Current
9,559 GBP2024-03-31
10,409 GBP2023-03-31
Prepayments/Accrued Income
Current
15,833 GBP2024-03-31
13,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,453 GBP2024-03-31
30,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,356 GBP2024-03-31
3,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,331 GBP2024-03-31
40,814 GBP2023-03-31
Corporation Tax Payable
Current
136,989 GBP2024-03-31
89,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,851 GBP2024-03-31
6,729 GBP2023-03-31
Other Creditors
Current
3,507 GBP2024-03-31
4,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,669 GBP2024-03-31
2,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,311 GBP2024-03-31
3,356 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,266 GBP2024-03-31
13,967 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,101 GBP2024-03-31
12,695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31