Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,830 GBP2024-03-31
41,140 GBP2023-03-31
Fixed Assets
80,830 GBP2024-03-31
41,140 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
509,583 GBP2024-03-31
509,583 GBP2023-03-31
Cash at bank and in hand
422,490 GBP2024-03-31
193,299 GBP2023-03-31
Current Assets
947,073 GBP2024-03-31
727,882 GBP2023-03-31
Creditors
Current
500,452 GBP2024-03-31
305,274 GBP2023-03-31
Net Current Assets/Liabilities
446,621 GBP2024-03-31
422,608 GBP2023-03-31
Total Assets Less Current Liabilities
527,451 GBP2024-03-31
463,748 GBP2023-03-31
Creditors
Non-current
-31,002 GBP2024-03-31
-10,646 GBP2023-03-31
Net Assets/Liabilities
489,127 GBP2024-03-31
445,822 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
389,127 GBP2024-03-31
345,822 GBP2023-03-31
Equity
489,127 GBP2024-03-31
445,822 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
41,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,838 GBP2024-03-31
69,264 GBP2023-03-31
Furniture and fittings
28,485 GBP2024-03-31
27,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,210 GBP2024-03-31
47,472 GBP2023-03-31
Furniture and fittings
23,225 GBP2024-03-31
21,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,738 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,628 GBP2024-03-31
21,792 GBP2023-03-31
Furniture and fittings
5,260 GBP2024-03-31
5,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,384 GBP2024-03-31
7,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,925 GBP2024-03-31
133,688 GBP2023-03-31
Motor vehicles
56,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,984 GBP2024-03-31
5,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,095 GBP2024-03-31
92,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,160 GBP2023-04-01 ~ 2024-03-31
Computers
1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,160 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
42,480 GBP2024-03-31
Computers
2,400 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,253 GBP2024-03-31
4,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,325 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,583 GBP2024-03-31
14,583 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
509,583 GBP2024-03-31
509,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,368 GBP2024-03-31
3,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,103 GBP2024-03-31
24,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,906 GBP2024-03-31
8,949 GBP2023-03-31
Other Creditors
Current
444,075 GBP2024-03-31
269,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,002 GBP2024-03-31
10,646 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31