Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,496 GBP2024-03-31
98,579 GBP2023-03-31
Total Inventories
57,789 GBP2024-03-31
45,057 GBP2023-03-31
Debtors
66,957 GBP2024-03-31
64,003 GBP2023-03-31
Cash at bank and in hand
67,407 GBP2024-03-31
82,464 GBP2023-03-31
Current Assets
192,153 GBP2024-03-31
191,524 GBP2023-03-31
Creditors
Current
140,058 GBP2024-03-31
136,887 GBP2023-03-31
Net Current Assets/Liabilities
52,095 GBP2024-03-31
54,637 GBP2023-03-31
Total Assets Less Current Liabilities
142,591 GBP2024-03-31
153,216 GBP2023-03-31
Creditors
Non-current
-29,254 GBP2024-03-31
-36,706 GBP2023-03-31
Net Assets/Liabilities
106,280 GBP2024-03-31
108,565 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
106,265 GBP2024-03-31
108,550 GBP2023-03-31
Equity
106,280 GBP2024-03-31
108,565 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,055 GBP2024-03-31
29,055 GBP2023-03-31
Motor vehicles
118,461 GBP2024-03-31
111,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,516 GBP2024-03-31
140,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,283 GBP2024-03-31
17,378 GBP2023-03-31
Motor vehicles
36,737 GBP2024-03-31
24,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,020 GBP2024-03-31
42,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,772 GBP2024-03-31
11,677 GBP2023-03-31
Motor vehicles
81,724 GBP2024-03-31
86,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,250 GBP2024-03-31
38,791 GBP2023-03-31
Value of work in progress
57,789 GBP2024-03-31
45,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,864 GBP2024-03-31
64,003 GBP2023-03-31
Prepayments
Current
6,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,957 GBP2024-03-31
64,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,986 GBP2024-03-31
5,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,139 GBP2024-03-31
29,553 GBP2023-03-31
Corporation Tax Payable
Current
5,045 GBP2024-03-31
4,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,011 GBP2024-03-31
2,970 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,254 GBP2024-03-31
36,706 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,057 GBP2024-03-31
7,945 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,715 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31