Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,924 GBP2024-03-31
20,865 GBP2023-03-31
Fixed Assets
15,924 GBP2024-03-31
20,865 GBP2023-03-31
Debtors
7,718 GBP2024-03-31
9,165 GBP2023-03-31
Cash at bank and in hand
74,879 GBP2024-03-31
41,559 GBP2023-03-31
Current Assets
82,597 GBP2024-03-31
50,724 GBP2023-03-31
Creditors
Current
36,863 GBP2024-03-31
26,460 GBP2023-03-31
Net Current Assets/Liabilities
45,734 GBP2024-03-31
24,264 GBP2023-03-31
Total Assets Less Current Liabilities
61,658 GBP2024-03-31
45,129 GBP2023-03-31
Creditors
Non-current
-6,400 GBP2024-03-31
-9,600 GBP2023-03-31
Net Assets/Liabilities
52,088 GBP2024-03-31
31,661 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
52,087 GBP2024-03-31
31,660 GBP2023-03-31
Equity
52,088 GBP2024-03-31
31,661 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,601 GBP2024-03-31
8,147 GBP2023-03-31
Motor vehicles
25,370 GBP2024-03-31
25,370 GBP2023-03-31
Computers
986 GBP2024-03-31
986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,957 GBP2024-03-31
34,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,237 GBP2024-03-31
8,029 GBP2023-03-31
Motor vehicles
10,148 GBP2024-03-31
5,074 GBP2023-03-31
Computers
648 GBP2024-03-31
535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,033 GBP2024-03-31
13,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,074 GBP2023-04-01 ~ 2024-03-31
Computers
113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-03-31
118 GBP2023-03-31
Motor vehicles
15,222 GBP2024-03-31
20,296 GBP2023-03-31
Computers
338 GBP2024-03-31
451 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,368 GBP2024-03-31
6,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,350 GBP2024-03-31
2,267 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,718 GBP2024-03-31
9,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,467 GBP2024-03-31
3,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40 GBP2024-03-31
3,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,959 GBP2024-03-31
3,977 GBP2023-03-31
Other Creditors
Current
19,397 GBP2024-03-31
16,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,400 GBP2024-03-31
9,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31