Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,492 GBP2024-03-31
108,614 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
290,029 GBP2024-03-31
268,774 GBP2023-03-31
Cash at bank and in hand
15,340 GBP2024-03-31
28,802 GBP2023-03-31
Current Assets
309,369 GBP2024-03-31
305,076 GBP2023-03-31
Creditors
Current
86,826 GBP2024-03-31
90,665 GBP2023-03-31
Net Current Assets/Liabilities
222,543 GBP2024-03-31
214,411 GBP2023-03-31
Total Assets Less Current Liabilities
313,035 GBP2024-03-31
323,025 GBP2023-03-31
Creditors
Non-current
-216,898 GBP2024-03-31
-237,201 GBP2023-03-31
Net Assets/Liabilities
73,682 GBP2024-03-31
58,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,582 GBP2024-03-31
58,768 GBP2023-03-31
Equity
73,682 GBP2024-03-31
58,868 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,690 GBP2024-03-31
7,690 GBP2023-03-31
Plant and equipment
67,983 GBP2024-03-31
67,983 GBP2023-03-31
Motor vehicles
183,435 GBP2024-03-31
172,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,108 GBP2024-03-31
248,558 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,018 GBP2024-03-31
6,899 GBP2023-03-31
Plant and equipment
65,821 GBP2024-03-31
65,100 GBP2023-03-31
Motor vehicles
95,777 GBP2024-03-31
67,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,616 GBP2024-03-31
139,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
672 GBP2024-03-31
791 GBP2023-03-31
Plant and equipment
2,162 GBP2024-03-31
2,883 GBP2023-03-31
Motor vehicles
87,658 GBP2024-03-31
104,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,377 GBP2024-03-31
Current, Amounts falling due within one year
104,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,944 GBP2024-03-31
Current, Amounts falling due within one year
17,917 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
290,029 GBP2024-03-31
Current, Amounts falling due within one year
268,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,257 GBP2024-03-31
32,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,921 GBP2024-03-31
27,407 GBP2023-03-31
Other Creditors
Current
25,274 GBP2024-03-31
24,332 GBP2023-03-31
Non-current
216,898 GBP2024-03-31
237,201 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31