Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,576 GBP2024-03-31
13,804 GBP2023-03-31
Total Inventories
1,451 GBP2024-03-31
1,475 GBP2023-03-31
Debtors
24,518 GBP2024-03-31
64,488 GBP2023-03-31
Cash at bank and in hand
479,318 GBP2024-03-31
317,362 GBP2023-03-31
Current Assets
505,287 GBP2024-03-31
383,325 GBP2023-03-31
Creditors
Current
244,211 GBP2024-03-31
232,054 GBP2023-03-31
Net Current Assets/Liabilities
261,076 GBP2024-03-31
151,271 GBP2023-03-31
Total Assets Less Current Liabilities
296,652 GBP2024-03-31
165,075 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
296,552 GBP2024-03-31
164,975 GBP2023-03-31
Equity
296,652 GBP2024-03-31
165,075 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
29,014 GBP2024-03-31
27,628 GBP2023-03-31
Furniture and fittings
882 GBP2024-03-31
882 GBP2023-03-31
Motor vehicles
54,085 GBP2024-03-31
25,376 GBP2023-03-31
Computers
7,333 GBP2024-03-31
6,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,314 GBP2024-03-31
60,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,704 GBP2024-03-31
27,319 GBP2023-03-31
Furniture and fittings
882 GBP2024-03-31
855 GBP2023-03-31
Motor vehicles
21,473 GBP2024-03-31
13,786 GBP2023-03-31
Computers
5,679 GBP2024-03-31
4,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,738 GBP2024-03-31
46,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,687 GBP2023-04-01 ~ 2024-03-31
Computers
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,310 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
32,612 GBP2024-03-31
11,590 GBP2023-03-31
Computers
1,654 GBP2024-03-31
1,878 GBP2023-03-31
Furniture and fittings
27 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,037 GBP2024-03-31
57,508 GBP2023-03-31
Other Debtors
Current
400 GBP2024-03-31
6,450 GBP2023-03-31
Prepayments
Current
1,081 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,518 GBP2024-03-31
64,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,001 GBP2024-03-31
2,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,294 GBP2024-03-31
30,067 GBP2023-03-31
Corporation Tax Payable
Current
35,543 GBP2024-03-31
29,367 GBP2023-03-31
Other Creditors
Current
328 GBP2024-03-31
12,762 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
143,987 GBP2024-03-31
144,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31