Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,305 GBP2024-03-31
18,675 GBP2023-03-31
Fixed Assets
35,305 GBP2024-03-31
18,675 GBP2023-03-31
Debtors
81,057 GBP2024-03-31
121,564 GBP2023-03-31
Cash at bank and in hand
175,585 GBP2024-03-31
186,407 GBP2023-03-31
Current Assets
256,642 GBP2024-03-31
307,971 GBP2023-03-31
Creditors
Current
131,251 GBP2024-03-31
116,817 GBP2023-03-31
Net Current Assets/Liabilities
125,391 GBP2024-03-31
191,154 GBP2023-03-31
Total Assets Less Current Liabilities
160,696 GBP2024-03-31
209,829 GBP2023-03-31
Net Assets/Liabilities
142,882 GBP2024-03-31
188,177 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
142,382 GBP2024-03-31
187,677 GBP2023-03-31
Equity
142,882 GBP2024-03-31
188,177 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,611 GBP2024-03-31
14,831 GBP2023-03-31
Motor vehicles
27,052 GBP2024-03-31
27,052 GBP2023-03-31
Computers
2,740 GBP2024-03-31
537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,403 GBP2024-03-31
42,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,995 GBP2024-03-31
2,526 GBP2023-03-31
Motor vehicles
22,426 GBP2024-03-31
20,883 GBP2023-03-31
Computers
677 GBP2024-03-31
336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,098 GBP2024-03-31
23,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,543 GBP2023-04-01 ~ 2024-03-31
Computers
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,616 GBP2024-03-31
12,305 GBP2023-03-31
Motor vehicles
4,626 GBP2024-03-31
6,169 GBP2023-03-31
Computers
2,063 GBP2024-03-31
201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,618 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,222 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-03-31
55,873 GBP2023-03-31
Prepayments/Accrued Income
Current
56,372 GBP2024-03-31
65,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,057 GBP2024-03-31
Amounts falling due within one year, Current
121,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,451 GBP2024-03-31
7,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,934 GBP2024-03-31
28,720 GBP2023-03-31
Corporation Tax Payable
Current
11,186 GBP2024-03-31
13,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,364 GBP2024-03-31
9,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,639 GBP2024-03-31
Between one and two years, Non-current
8,014 GBP2023-03-31
Between two and five year, Non-current
3,664 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,511 GBP2024-03-31
3,338 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,511 GBP2024-03-31
3,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31