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
60,734 GBP2024-03-31
78,213 GBP2023-03-31
Total Inventories
18,663 GBP2024-03-31
11,817 GBP2023-03-31
Debtors
78,640 GBP2024-03-31
100,405 GBP2023-03-31
Cash at bank and in hand
246,605 GBP2024-03-31
186,544 GBP2023-03-31
Current Assets
343,908 GBP2024-03-31
298,766 GBP2023-03-31
Creditors
Current
84,907 GBP2024-03-31
76,355 GBP2023-03-31
Net Current Assets/Liabilities
259,001 GBP2024-03-31
222,411 GBP2023-03-31
Total Assets Less Current Liabilities
319,735 GBP2024-03-31
300,624 GBP2023-03-31
Creditors
Non-current
-408 GBP2024-03-31
-4,892 GBP2023-03-31
Net Assets/Liabilities
304,143 GBP2024-03-31
280,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,043 GBP2024-03-31
280,772 GBP2023-03-31
Equity
304,143 GBP2024-03-31
280,872 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,866 GBP2024-03-31
12,843 GBP2023-03-31
Furniture and fittings
8,429 GBP2024-03-31
8,429 GBP2023-03-31
Motor vehicles
107,779 GBP2024-03-31
107,779 GBP2023-03-31
Computers
5,136 GBP2024-03-31
3,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,210 GBP2024-03-31
132,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,905 GBP2024-03-31
8,783 GBP2023-03-31
Furniture and fittings
4,577 GBP2024-03-31
3,292 GBP2023-03-31
Motor vehicles
57,968 GBP2024-03-31
41,364 GBP2023-03-31
Computers
2,026 GBP2024-03-31
1,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,476 GBP2024-03-31
54,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,604 GBP2023-04-01 ~ 2024-03-31
Computers
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,961 GBP2024-03-31
4,060 GBP2023-03-31
Furniture and fittings
3,852 GBP2024-03-31
5,137 GBP2023-03-31
Motor vehicles
49,811 GBP2024-03-31
66,415 GBP2023-03-31
Computers
3,110 GBP2024-03-31
2,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,514 GBP2024-03-31
12,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,714 GBP2024-03-31
88,781 GBP2023-03-31
Other Debtors
Current
919 GBP2024-03-31
919 GBP2023-03-31
Prepayments/Accrued Income
Current
10,007 GBP2024-03-31
10,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,640 GBP2024-03-31
100,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,892 GBP2024-03-31
4,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,978 GBP2024-03-31
10,449 GBP2023-03-31
Corporation Tax Payable
Current
36,192 GBP2024-03-31
27,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,978 GBP2024-03-31
5,344 GBP2023-03-31
Other Creditors
Current
2,483 GBP2024-03-31
2,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,622 GBP2024-03-31
1,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
408 GBP2024-03-31
4,892 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,184 GBP2024-03-31
14,860 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31