Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,365 GBP2024-03-31
55,222 GBP2023-03-31
Fixed Assets - Investments
94,166 GBP2024-03-31
94,166 GBP2023-03-31
Fixed Assets
152,531 GBP2024-03-31
149,388 GBP2023-03-31
Debtors
65,879 GBP2024-03-31
54,783 GBP2023-03-31
Cash at bank and in hand
48,385 GBP2024-03-31
46,300 GBP2023-03-31
Current Assets
114,264 GBP2024-03-31
101,083 GBP2023-03-31
Creditors
Current
10,522 GBP2024-03-31
11,104 GBP2023-03-31
Net Current Assets/Liabilities
103,742 GBP2024-03-31
89,979 GBP2023-03-31
Total Assets Less Current Liabilities
256,273 GBP2024-03-31
239,367 GBP2023-03-31
Net Assets/Liabilities
245,773 GBP2024-03-31
228,867 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
245,763 GBP2024-03-31
228,857 GBP2023-03-31
Equity
245,773 GBP2024-03-31
228,867 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,787 GBP2024-03-31
119,942 GBP2023-03-31
Motor vehicles
23,921 GBP2024-03-31
23,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,708 GBP2024-03-31
143,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,740 GBP2024-03-31
66,478 GBP2023-03-31
Motor vehicles
22,603 GBP2024-03-31
22,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,343 GBP2024-03-31
88,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,047 GBP2024-03-31
53,464 GBP2023-03-31
Motor vehicles
1,318 GBP2024-03-31
1,758 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
94,166 GBP2023-03-31
Investments in Group Undertakings
94,166 GBP2024-03-31
94,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,879 GBP2024-03-31
54,783 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,879 GBP2024-03-31
54,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,602 GBP2024-03-31
10,184 GBP2023-03-31
Other Creditors
Current
920 GBP2024-03-31
920 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31