Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,347 GBP2024-03-31
149,825 GBP2023-03-31
Fixed Assets
124,347 GBP2024-03-31
149,825 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
213,369 GBP2024-03-31
188,028 GBP2023-03-31
Cash at bank and in hand
1,244,834 GBP2024-03-31
1,063,418 GBP2023-03-31
Current Assets
1,478,203 GBP2024-03-31
1,258,446 GBP2023-03-31
Creditors
Current
203,662 GBP2024-03-31
142,359 GBP2023-03-31
Net Current Assets/Liabilities
1,274,541 GBP2024-03-31
1,116,087 GBP2023-03-31
Total Assets Less Current Liabilities
1,398,888 GBP2024-03-31
1,265,912 GBP2023-03-31
Creditors
Non-current
-84,236 GBP2024-03-31
-91,034 GBP2023-03-31
Net Assets/Liabilities
1,283,894 GBP2024-03-31
1,137,823 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
1,283,814 GBP2024-03-31
1,137,743 GBP2023-03-31
Equity
1,283,894 GBP2024-03-31
1,137,823 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,351 GBP2024-03-31
232,746 GBP2023-03-31
Furniture and fittings
21,235 GBP2024-03-31
24,720 GBP2023-03-31
Motor vehicles
134,454 GBP2024-03-31
134,454 GBP2023-03-31
Computers
7,250 GBP2024-03-31
16,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,290 GBP2024-03-31
408,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,866 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,821 GBP2023-04-01 ~ 2024-03-31
Computers
-9,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,471 GBP2024-03-31
196,011 GBP2023-03-31
Furniture and fittings
19,448 GBP2024-03-31
21,146 GBP2023-03-31
Motor vehicles
55,221 GBP2024-03-31
28,811 GBP2023-03-31
Computers
6,803 GBP2024-03-31
12,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,943 GBP2024-03-31
258,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,410 GBP2023-04-01 ~ 2024-03-31
Computers
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,364 GBP2023-04-01 ~ 2024-03-31
Computers
-7,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,880 GBP2024-03-31
36,735 GBP2023-03-31
Furniture and fittings
1,787 GBP2024-03-31
3,574 GBP2023-03-31
Motor vehicles
79,233 GBP2024-03-31
105,643 GBP2023-03-31
Computers
447 GBP2024-03-31
3,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,303 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
134,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,410 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
29,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,377 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,221 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,926 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,233 GBP2024-03-31
Under hire purchased contracts or finance leases
95,159 GBP2024-03-31
105,643 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
105,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,356 GBP2024-03-31
Amounts falling due within one year, Current
134,990 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,013 GBP2024-03-31
Amounts falling due within one year, Current
53,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,369 GBP2024-03-31
Amounts falling due within one year, Current
188,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,811 GBP2024-03-31
15,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,074 GBP2024-03-31
15,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,139 GBP2024-03-31
74,947 GBP2023-03-31
Other Creditors
Current
18,638 GBP2024-03-31
36,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,236 GBP2024-03-31
91,034 GBP2023-03-31
Between one and five year, hire purchase agreements
91,034 GBP2023-03-31
hire purchase agreements
106,047 GBP2024-03-31
106,411 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,140 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31