Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
931,649 GBP2024-03-31
1,034,335 GBP2023-03-31
Debtors
578,537 GBP2024-03-31
931,272 GBP2023-03-31
Cash at bank and in hand
1,601,699 GBP2024-03-31
898,409 GBP2023-03-31
Current Assets
2,180,236 GBP2024-03-31
1,829,681 GBP2023-03-31
Creditors
Current
358,074 GBP2024-03-31
357,784 GBP2023-03-31
Net Current Assets/Liabilities
1,822,162 GBP2024-03-31
1,471,897 GBP2023-03-31
Total Assets Less Current Liabilities
2,753,811 GBP2024-03-31
2,506,232 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-19,860 GBP2023-03-31
Net Assets/Liabilities
2,533,929 GBP2024-03-31
2,260,707 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,533,928 GBP2024-03-31
2,260,706 GBP2023-03-31
Equity
2,533,929 GBP2024-03-31
2,260,707 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
742022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,136 GBP2024-03-31
486,810 GBP2023-03-31
Furniture and fittings
8,533 GBP2024-03-31
8,533 GBP2023-03-31
Motor vehicles
1,085,188 GBP2024-03-31
1,000,393 GBP2023-03-31
Computers
15,311 GBP2024-03-31
11,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,617,168 GBP2024-03-31
1,507,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,726 GBP2024-03-31
195,484 GBP2023-03-31
Furniture and fittings
4,226 GBP2024-03-31
3,149 GBP2023-03-31
Motor vehicles
417,417 GBP2024-03-31
268,679 GBP2023-03-31
Computers
8,150 GBP2024-03-31
5,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,519 GBP2024-03-31
472,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
152,470 GBP2023-04-01 ~ 2024-03-31
Computers
2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252,410 GBP2024-03-31
291,326 GBP2023-03-31
Furniture and fittings
4,307 GBP2024-03-31
5,384 GBP2023-03-31
Motor vehicles
667,771 GBP2024-03-31
731,714 GBP2023-03-31
Computers
7,161 GBP2024-03-31
5,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,121 GBP2024-03-31
421,978 GBP2023-03-31
Other Debtors
Current
52,548 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,334 GBP2024-03-31
117,613 GBP2023-03-31
Prepayments
Current
15,153 GBP2024-03-31
8,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
578,537 GBP2024-03-31
Current, Amounts falling due within one year
931,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
11,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,195 GBP2024-03-31
750 GBP2023-03-31
Corporation Tax Payable
Current
134,625 GBP2024-03-31
165,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,220 GBP2024-03-31
80,292 GBP2023-03-31
Other Creditors
Current
21,468 GBP2024-03-31
10,596 GBP2023-03-31
Accrued Liabilities
Current
5,971 GBP2024-03-31
3,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,860 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,718 GBP2024-03-31
25,733 GBP2023-03-31
Between one and five year
8,385 GBP2024-03-31
38,565 GBP2023-03-31
All periods
24,103 GBP2024-03-31
64,298 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31