Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
345,087 GBP2024-03-31
391,029 GBP2023-03-31
Debtors
118,880 GBP2024-03-31
75,055 GBP2023-03-31
Cash at bank and in hand
597,325 GBP2024-03-31
467,131 GBP2023-03-31
Current Assets
716,205 GBP2024-03-31
542,186 GBP2023-03-31
Creditors
Current
166,572 GBP2024-03-31
156,565 GBP2023-03-31
Net Current Assets/Liabilities
549,633 GBP2024-03-31
385,621 GBP2023-03-31
Total Assets Less Current Liabilities
894,720 GBP2024-03-31
776,650 GBP2023-03-31
Net Assets/Liabilities
832,351 GBP2024-03-31
743,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
832,251 GBP2024-03-31
743,611 GBP2023-03-31
Equity
832,351 GBP2024-03-31
743,711 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,000 GBP2024-03-31
203,000 GBP2023-03-31
Furniture and fittings
44,160 GBP2024-03-31
43,897 GBP2023-03-31
Motor vehicles
129,809 GBP2024-03-31
115,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,730 GBP2024-03-31
492,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,570 GBP2024-03-31
57,094 GBP2023-03-31
Furniture and fittings
34,002 GBP2024-03-31
31,469 GBP2023-03-31
Motor vehicles
40,795 GBP2024-03-31
13,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,643 GBP2024-03-31
101,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,430 GBP2024-03-31
145,906 GBP2023-03-31
Furniture and fittings
10,158 GBP2024-03-31
12,428 GBP2023-03-31
Motor vehicles
89,014 GBP2024-03-31
102,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,380 GBP2024-03-31
64,555 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,500 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,880 GBP2024-03-31
75,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,393 GBP2024-03-31
43,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,477 GBP2024-03-31
57,736 GBP2023-03-31
Other Creditors
Current
39,702 GBP2024-03-31
55,615 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,369 GBP2024-03-31
32,939 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31