Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
257,061 GBP2023-09-30
220,911 GBP2022-03-31
Fixed Assets
257,061 GBP2023-09-30
220,911 GBP2022-03-31
Debtors
605,248 GBP2023-09-30
4,767 GBP2022-03-31
Cash at bank and in hand
166,799 GBP2023-09-30
695,432 GBP2022-03-31
Current Assets
772,047 GBP2023-09-30
700,199 GBP2022-03-31
Creditors
Current
424,582 GBP2023-09-30
315,441 GBP2022-03-31
Net Current Assets/Liabilities
347,465 GBP2023-09-30
384,758 GBP2022-03-31
Total Assets Less Current Liabilities
604,526 GBP2023-09-30
605,669 GBP2022-03-31
Net Assets/Liabilities
545,209 GBP2023-09-30
479,949 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
545,207 GBP2023-09-30
479,947 GBP2022-03-31
Equity
545,209 GBP2023-09-30
479,949 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-09-30
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,853 GBP2023-09-30
149,616 GBP2022-03-31
Motor vehicles
530,032 GBP2023-09-30
521,783 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
627,861 GBP2023-09-30
671,399 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,945 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-129,051 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-206,996 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,753 GBP2023-09-30
125,671 GBP2022-03-31
Motor vehicles
303,053 GBP2023-09-30
324,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,800 GBP2023-09-30
450,488 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,994 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
15,027 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
95,100 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,121 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,945 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-116,864 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,809 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,994 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
14,982 GBP2023-09-30
Plant and equipment
15,100 GBP2023-09-30
23,945 GBP2022-03-31
Motor vehicles
226,979 GBP2023-09-30
196,966 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,405 GBP2023-09-30
4,043 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
114,843 GBP2023-09-30
724 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
605,248 GBP2023-09-30
4,767 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
62,958 GBP2022-03-31
Trade Creditors/Trade Payables
Current
205,308 GBP2023-09-30
55,810 GBP2022-03-31
Other Taxation & Social Security Payable
Current
119,822 GBP2023-09-30
117,394 GBP2022-03-31
Other Creditors
Current
47,163 GBP2023-09-30
79,279 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
Other Creditors
Non-current
40,111 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,317 GBP2023-09-30
53,942 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30