Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,545 GBP2023-03-31
Property, Plant & Equipment
69,115 GBP2024-03-31
71,096 GBP2023-03-31
Fixed Assets
69,115 GBP2024-03-31
72,641 GBP2023-03-31
Debtors
492,851 GBP2024-03-31
280,691 GBP2023-03-31
Cash at bank and in hand
13,982 GBP2024-03-31
205,036 GBP2023-03-31
Current Assets
506,833 GBP2024-03-31
485,727 GBP2023-03-31
Creditors
Current
320,712 GBP2024-03-31
148,312 GBP2023-03-31
Net Current Assets/Liabilities
186,121 GBP2024-03-31
337,415 GBP2023-03-31
Total Assets Less Current Liabilities
255,236 GBP2024-03-31
410,056 GBP2023-03-31
Net Assets/Liabilities
244,552 GBP2024-03-31
398,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,452 GBP2024-03-31
398,018 GBP2023-03-31
Equity
244,552 GBP2024-03-31
398,118 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,485 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,485 GBP2024-03-31
13,940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,545 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,361 GBP2024-03-31
221,907 GBP2023-03-31
Motor vehicles
34,222 GBP2024-03-31
27,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,583 GBP2024-03-31
249,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,243 GBP2024-03-31
168,807 GBP2023-03-31
Motor vehicles
14,225 GBP2024-03-31
9,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,468 GBP2024-03-31
178,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,118 GBP2024-03-31
53,100 GBP2023-03-31
Motor vehicles
19,997 GBP2024-03-31
17,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,378 GBP2024-03-31
Amounts falling due within one year, Current
182,958 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
124,865 GBP2024-03-31
Amounts falling due within one year, Current
97,733 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
492,851 GBP2024-03-31
Amounts falling due within one year, Current
280,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,626 GBP2024-03-31
31,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,898 GBP2024-03-31
83,066 GBP2023-03-31
Other Creditors
Current
79,902 GBP2024-03-31
33,803 GBP2023-03-31
Bank Overdrafts
Secured
138,286 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,684 GBP2024-03-31
11,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31