Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,085 GBP2024-03-31
74,153 GBP2023-03-31
Total Inventories
7,450 GBP2024-03-31
8,230 GBP2023-03-31
Debtors
218,014 GBP2024-03-31
290,128 GBP2023-03-31
Cash at bank and in hand
300,607 GBP2024-03-31
220,895 GBP2023-03-31
Current Assets
526,071 GBP2024-03-31
519,253 GBP2023-03-31
Creditors
Current
118,263 GBP2024-03-31
163,399 GBP2023-03-31
Net Current Assets/Liabilities
407,808 GBP2024-03-31
355,854 GBP2023-03-31
Total Assets Less Current Liabilities
465,893 GBP2024-03-31
430,007 GBP2023-03-31
Net Assets/Liabilities
453,660 GBP2024-03-31
418,039 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
453,540 GBP2024-03-31
417,919 GBP2023-03-31
Equity
453,660 GBP2024-03-31
418,039 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,347 GBP2024-03-31
16,053 GBP2023-03-31
Furniture and fittings
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Motor vehicles
156,035 GBP2024-03-31
156,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,497 GBP2024-03-31
173,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,813 GBP2024-03-31
10,634 GBP2023-03-31
Furniture and fittings
941 GBP2024-03-31
884 GBP2023-03-31
Motor vehicles
104,658 GBP2024-03-31
87,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,412 GBP2024-03-31
99,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,534 GBP2024-03-31
5,419 GBP2023-03-31
Furniture and fittings
174 GBP2024-03-31
231 GBP2023-03-31
Motor vehicles
51,377 GBP2024-03-31
68,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,860 GBP2024-03-31
282,967 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,166 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,897 GBP2024-03-31
2,140 GBP2023-03-31
Prepayments
Current
6,091 GBP2024-03-31
5,021 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,014 GBP2024-03-31
290,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,258 GBP2024-03-31
50,759 GBP2023-03-31
Amounts owed to group undertakings
Current
4,648 GBP2023-03-31
Corporation Tax Payable
Current
28,914 GBP2024-03-31
16,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,700 GBP2024-03-31
10,134 GBP2023-03-31
Other Creditors
Current
371 GBP2024-03-31
1,280 GBP2023-03-31
Accrued Liabilities
Current
4,330 GBP2024-03-31
4,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31