Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
182,792 GBP2024-03-31
112,178 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
291,973 GBP2024-03-31
Fixed Assets
474,865 GBP2024-03-31
112,278 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
507,573 GBP2024-03-31
367,124 GBP2023-03-31
Cash at bank and in hand
114,618 GBP2024-03-31
154,998 GBP2023-03-31
Current Assets
637,191 GBP2024-03-31
534,122 GBP2023-03-31
Creditors
Current
324,819 GBP2024-03-31
113,054 GBP2023-03-31
Net Current Assets/Liabilities
312,372 GBP2024-03-31
421,068 GBP2023-03-31
Total Assets Less Current Liabilities
787,237 GBP2024-03-31
533,346 GBP2023-03-31
Net Assets/Liabilities
565,566 GBP2024-03-31
505,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
565,466 GBP2024-03-31
505,201 GBP2023-03-31
Equity
565,566 GBP2024-03-31
505,301 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,145 GBP2024-03-31
14,799 GBP2023-03-31
Furniture and fittings
22,477 GBP2024-03-31
4,578 GBP2023-03-31
Motor vehicles
200,856 GBP2024-03-31
170,311 GBP2023-03-31
Computers
24,108 GBP2024-03-31
22,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,586 GBP2024-03-31
212,672 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,584 GBP2024-03-31
4,770 GBP2023-03-31
Furniture and fittings
3,368 GBP2024-03-31
1,967 GBP2023-03-31
Motor vehicles
92,702 GBP2024-03-31
77,665 GBP2023-03-31
Computers
19,140 GBP2024-03-31
16,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,794 GBP2024-03-31
100,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,060 GBP2023-04-01 ~ 2024-03-31
Computers
3,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,561 GBP2024-03-31
10,029 GBP2023-03-31
Furniture and fittings
19,109 GBP2024-03-31
2,611 GBP2023-03-31
Motor vehicles
108,154 GBP2024-03-31
92,646 GBP2023-03-31
Computers
4,968 GBP2024-03-31
6,892 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
291,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,882 GBP2024-03-31
227,915 GBP2023-03-31
Other Debtors
Current
124,856 GBP2024-03-31
124,856 GBP2023-03-31
Prepayments
Current
38,835 GBP2024-03-31
14,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,573 GBP2024-03-31
367,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,911 GBP2024-03-31
26,446 GBP2023-03-31
Amounts owed to group undertakings
Current
7,719 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
34,322 GBP2024-03-31
22,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,979 GBP2024-03-31
43,182 GBP2023-03-31
Other Creditors
Current
1,599 GBP2024-03-31
9,974 GBP2023-03-31
Accrued Liabilities
Current
18,993 GBP2024-03-31
8,769 GBP2023-03-31
Bank Borrowings
Secured
191,109 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31