Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,535 GBP2024-03-31
13,262 GBP2023-03-31
Total Inventories
17,521 GBP2024-03-31
14,195 GBP2023-03-31
Debtors
19,698 GBP2024-03-31
8,093 GBP2023-03-31
Cash at bank and in hand
78,093 GBP2024-03-31
157,474 GBP2023-03-31
Current Assets
115,312 GBP2024-03-31
179,762 GBP2023-03-31
Net Current Assets/Liabilities
50,500 GBP2024-03-31
80,221 GBP2023-03-31
Total Assets Less Current Liabilities
111,035 GBP2024-03-31
93,483 GBP2023-03-31
Net Assets/Liabilities
98,901 GBP2024-03-31
91,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,801 GBP2024-03-31
90,954 GBP2023-03-31
Equity
98,901 GBP2024-03-31
91,054 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,610 GBP2024-03-31
29,610 GBP2023-03-31
Furniture and fittings
764 GBP2024-03-31
764 GBP2023-03-31
Motor vehicles
74,836 GBP2024-03-31
24,900 GBP2023-03-31
Computers
5,117 GBP2024-03-31
4,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,327 GBP2024-03-31
59,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,214 GBP2024-03-31
23,262 GBP2023-03-31
Furniture and fittings
583 GBP2024-03-31
552 GBP2023-03-31
Motor vehicles
21,789 GBP2024-03-31
19,364 GBP2023-03-31
Computers
3,206 GBP2024-03-31
2,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,792 GBP2024-03-31
46,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,425 GBP2023-04-01 ~ 2024-03-31
Computers
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,396 GBP2024-03-31
6,348 GBP2023-03-31
Furniture and fittings
181 GBP2024-03-31
212 GBP2023-03-31
Motor vehicles
53,047 GBP2024-03-31
5,536 GBP2023-03-31
Computers
1,911 GBP2024-03-31
1,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,779 GBP2024-03-31
5,161 GBP2023-03-31
Prepayments
Current
2,919 GBP2024-03-31
2,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,698 GBP2024-03-31
Amounts falling due within one year, Current
8,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,157 GBP2024-03-31
34,929 GBP2023-03-31
Corporation Tax Payable
Current
19,853 GBP2024-03-31
48,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,374 GBP2024-03-31
8,699 GBP2023-03-31
Other Creditors
Current
8,604 GBP2024-03-31
Accrued Liabilities
Current
4,796 GBP2024-03-31
4,714 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,847 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-04-01 ~ 2024-03-31