Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,524 GBP2024-03-31
94,533 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
351,296 GBP2024-03-31
284,656 GBP2023-03-31
Cash at bank and in hand
200,266 GBP2024-03-31
152,624 GBP2023-03-31
Current Assets
566,562 GBP2024-03-31
440,280 GBP2023-03-31
Creditors
Current
379,879 GBP2024-03-31
284,463 GBP2023-03-31
Net Current Assets/Liabilities
186,683 GBP2024-03-31
155,817 GBP2023-03-31
Total Assets Less Current Liabilities
297,207 GBP2024-03-31
250,350 GBP2023-03-31
Net Assets/Liabilities
173,167 GBP2024-03-31
106,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,067 GBP2024-03-31
106,226 GBP2023-03-31
Equity
173,167 GBP2024-03-31
106,326 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,461 GBP2024-03-31
157,502 GBP2023-03-31
Furniture and fittings
2,986 GBP2024-03-31
3,133 GBP2023-03-31
Motor vehicles
41,842 GBP2024-03-31
41,842 GBP2023-03-31
Computers
15,249 GBP2024-03-31
15,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,538 GBP2024-03-31
217,587 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-147 GBP2023-04-01 ~ 2024-03-31
Computers
-1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,843 GBP2024-03-31
97,392 GBP2023-03-31
Furniture and fittings
2,289 GBP2024-03-31
1,739 GBP2023-03-31
Motor vehicles
10,460 GBP2024-03-31
10,460 GBP2023-03-31
Computers
13,422 GBP2024-03-31
13,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,014 GBP2024-03-31
123,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,282 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
697 GBP2023-04-01 ~ 2024-03-31
Computers
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-147 GBP2023-04-01 ~ 2024-03-31
Computers
-1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,618 GBP2024-03-31
60,110 GBP2023-03-31
Furniture and fittings
697 GBP2024-03-31
1,394 GBP2023-03-31
Motor vehicles
31,382 GBP2024-03-31
31,382 GBP2023-03-31
Computers
1,827 GBP2024-03-31
1,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,323 GBP2024-03-31
219,696 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,973 GBP2024-03-31
64,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,296 GBP2024-03-31
284,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,321 GBP2024-03-31
22,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,739 GBP2024-03-31
98,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,248 GBP2024-03-31
54,250 GBP2023-03-31
Other Creditors
Current
172,015 GBP2024-03-31
103,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,168 GBP2024-03-31
34,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,966 GBP2024-03-31
85,668 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31