Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,589 GBP2024-03-31
38,828 GBP2023-03-31
Debtors
181,432 GBP2024-03-31
154,823 GBP2023-03-31
Cash at bank and in hand
192,267 GBP2024-03-31
151,674 GBP2023-03-31
Current Assets
373,699 GBP2024-03-31
306,497 GBP2023-03-31
Creditors
Current
298,952 GBP2024-03-31
213,660 GBP2023-03-31
Net Current Assets/Liabilities
74,747 GBP2024-03-31
92,837 GBP2023-03-31
Total Assets Less Current Liabilities
106,336 GBP2024-03-31
131,665 GBP2023-03-31
Creditors
Non-current
-11,786 GBP2024-03-31
-22,160 GBP2023-03-31
Net Assets/Liabilities
87,189 GBP2024-03-31
100,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,089 GBP2024-03-31
100,269 GBP2023-03-31
Equity
87,189 GBP2024-03-31
100,369 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,093 GBP2024-03-31
35,779 GBP2023-03-31
Furniture and fittings
3,252 GBP2024-03-31
3,252 GBP2023-03-31
Motor vehicles
113,503 GBP2024-03-31
113,503 GBP2023-03-31
Computers
9,561 GBP2024-03-31
9,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,409 GBP2024-03-31
162,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,830 GBP2024-03-31
25,941 GBP2023-03-31
Furniture and fittings
3,252 GBP2024-03-31
3,252 GBP2023-03-31
Motor vehicles
105,177 GBP2024-03-31
84,513 GBP2023-03-31
Computers
9,561 GBP2024-03-31
9,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,820 GBP2024-03-31
123,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,263 GBP2024-03-31
9,838 GBP2023-03-31
Motor vehicles
8,326 GBP2024-03-31
28,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,752 GBP2024-03-31
114,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,680 GBP2024-03-31
40,474 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
181,432 GBP2024-03-31
154,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,131 GBP2024-03-31
56,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,963 GBP2024-03-31
104,877 GBP2023-03-31
Other Creditors
Current
68,210 GBP2024-03-31
42,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,786 GBP2024-03-31
22,160 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31