Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
78,567 GBP2024-03-31
67,201 GBP2023-03-31
Fixed Assets
80,567 GBP2024-03-31
70,201 GBP2023-03-31
Total Inventories
201,794 GBP2024-03-31
43,324 GBP2023-03-31
Debtors
592,947 GBP2024-03-31
654,420 GBP2023-03-31
Cash at bank and in hand
241,818 GBP2024-03-31
142,305 GBP2023-03-31
Current Assets
1,036,559 GBP2024-03-31
840,049 GBP2023-03-31
Net Current Assets/Liabilities
706,633 GBP2024-03-31
539,022 GBP2023-03-31
Total Assets Less Current Liabilities
787,200 GBP2024-03-31
609,223 GBP2023-03-31
Creditors
Non-current
-9,234 GBP2024-03-31
-3,584 GBP2023-03-31
Net Assets/Liabilities
763,221 GBP2024-03-31
594,312 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
763,219 GBP2024-03-31
594,310 GBP2023-03-31
Equity
763,221 GBP2024-03-31
594,312 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,683 GBP2024-03-31
67,574 GBP2023-03-31
Motor vehicles
170,266 GBP2024-03-31
148,271 GBP2023-03-31
Computers
6,538 GBP2024-03-31
5,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,487 GBP2024-03-31
221,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,874 GBP2024-03-31
46,115 GBP2023-03-31
Motor vehicles
116,721 GBP2024-03-31
105,422 GBP2023-03-31
Computers
4,325 GBP2024-03-31
3,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,920 GBP2024-03-31
154,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,299 GBP2023-04-01 ~ 2024-03-31
Computers
1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,809 GBP2024-03-31
21,459 GBP2023-03-31
Motor vehicles
53,545 GBP2024-03-31
42,849 GBP2023-03-31
Computers
2,213 GBP2024-03-31
2,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,720 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,674 GBP2024-03-31
552,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
131,273 GBP2024-03-31
102,388 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
592,947 GBP2024-03-31
654,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,267 GBP2024-03-31
6,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,001 GBP2024-03-31
207,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,419 GBP2024-03-31
57,226 GBP2023-03-31
Other Creditors
Current
19,239 GBP2024-03-31
29,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,234 GBP2024-03-31
3,584 GBP2023-03-31
Between one and five year, hire purchase agreements
9,234 GBP2024-03-31
3,584 GBP2023-03-31
hire purchase agreements
19,501 GBP2024-03-31
10,570 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,160 GBP2024-03-31
18,750 GBP2023-03-31
Between one and five year
113,850 GBP2024-03-31
All periods
143,010 GBP2024-03-31
18,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31