Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
194,984 GBP2024-03-31
196,067 GBP2023-03-31
Debtors
70,814 GBP2024-03-31
118,020 GBP2023-03-31
Cash at bank and in hand
222,940 GBP2024-03-31
232,364 GBP2023-03-31
Current Assets
293,754 GBP2024-03-31
350,384 GBP2023-03-31
Creditors
Current
68,732 GBP2024-03-31
117,513 GBP2023-03-31
Net Current Assets/Liabilities
225,022 GBP2024-03-31
232,871 GBP2023-03-31
Total Assets Less Current Liabilities
420,006 GBP2024-03-31
428,938 GBP2023-03-31
Net Assets/Liabilities
374,183 GBP2024-03-31
394,049 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
374,083 GBP2024-03-31
393,949 GBP2023-03-31
Equity
374,183 GBP2024-03-31
394,049 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,137 GBP2024-03-31
152,829 GBP2023-03-31
Furniture and fittings
4,064 GBP2024-03-31
3,923 GBP2023-03-31
Motor vehicles
177,347 GBP2024-03-31
147,352 GBP2023-03-31
Computers
5,395 GBP2024-03-31
8,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,943 GBP2024-03-31
312,416 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,145 GBP2023-04-01 ~ 2024-03-31
Computers
-4,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,982 GBP2024-03-31
87,366 GBP2023-03-31
Furniture and fittings
2,869 GBP2024-03-31
1,859 GBP2023-03-31
Motor vehicles
53,230 GBP2024-03-31
21,016 GBP2023-03-31
Computers
2,878 GBP2024-03-31
6,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,959 GBP2024-03-31
116,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,010 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,214 GBP2023-04-01 ~ 2024-03-31
Computers
957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,190 GBP2023-04-01 ~ 2024-03-31
Computers
-4,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,155 GBP2024-03-31
65,463 GBP2023-03-31
Furniture and fittings
1,195 GBP2024-03-31
2,064 GBP2023-03-31
Motor vehicles
124,117 GBP2024-03-31
126,336 GBP2023-03-31
Computers
2,517 GBP2024-03-31
2,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,621 GBP2024-03-31
99,878 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,193 GBP2024-03-31
18,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,814 GBP2024-03-31
118,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,504 GBP2024-03-31
32,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,340 GBP2024-03-31
39,222 GBP2023-03-31
Other Creditors
Current
18,888 GBP2024-03-31
45,392 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,823 GBP2024-03-31
34,889 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31