Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,647 GBP2024-03-31
7,718 GBP2023-03-31
Debtors
97,597 GBP2024-03-31
79,344 GBP2023-03-31
Cash at bank and in hand
6,093 GBP2024-03-31
246 GBP2023-03-31
Current Assets
103,690 GBP2024-03-31
79,590 GBP2023-03-31
Creditors
Current
96,634 GBP2024-03-31
75,495 GBP2023-03-31
Net Current Assets/Liabilities
7,056 GBP2024-03-31
4,095 GBP2023-03-31
Total Assets Less Current Liabilities
9,703 GBP2024-03-31
11,813 GBP2023-03-31
Net Assets/Liabilities
776 GBP2024-03-31
80 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
775 GBP2024-03-31
79 GBP2023-03-31
Equity
776 GBP2024-03-31
80 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
14,329 GBP2024-03-31
14,329 GBP2023-03-31
Furniture and fittings
684 GBP2024-03-31
684 GBP2023-03-31
Motor vehicles
10,478 GBP2024-03-31
10,478 GBP2023-03-31
Computers
3,255 GBP2024-03-31
3,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,746 GBP2024-03-31
28,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,198 GBP2024-03-31
11,332 GBP2023-03-31
Furniture and fittings
684 GBP2024-03-31
684 GBP2023-03-31
Motor vehicles
8,382 GBP2024-03-31
6,286 GBP2023-03-31
Computers
2,835 GBP2024-03-31
2,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,099 GBP2024-03-31
20,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,096 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-03-31
2,997 GBP2023-03-31
Motor vehicles
2,096 GBP2024-03-31
4,192 GBP2023-03-31
Computers
420 GBP2024-03-31
529 GBP2023-03-31
Other Debtors
Current
4,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,597 GBP2024-03-31
Amounts falling due within one year, Current
79,344 GBP2023-03-31
Corporation Tax Payable
Current
21,119 GBP2024-03-31
9,347 GBP2023-03-31
Other Creditors
Current
751 GBP2023-03-31
Accrued Liabilities
Current
4,540 GBP2024-03-31
2,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,616 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503 GBP2024-03-31
1,466 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,696 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-04-01 ~ 2024-03-31