Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
268,507 GBP2024-03-31
186,670 GBP2023-03-31
Debtors
366,646 GBP2024-03-31
191,302 GBP2023-03-31
Cash at bank and in hand
393,361 GBP2024-03-31
535,810 GBP2023-03-31
Current Assets
760,007 GBP2024-03-31
727,112 GBP2023-03-31
Creditors
Current
218,746 GBP2024-03-31
223,323 GBP2023-03-31
Net Current Assets/Liabilities
541,261 GBP2024-03-31
503,789 GBP2023-03-31
Total Assets Less Current Liabilities
809,768 GBP2024-03-31
690,459 GBP2023-03-31
Net Assets/Liabilities
720,965 GBP2024-03-31
601,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
720,865 GBP2024-03-31
600,921 GBP2023-03-31
Equity
720,965 GBP2024-03-31
601,021 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
170,435 GBP2023-03-31
Plant and equipment
277,831 GBP2024-03-31
275,619 GBP2023-03-31
Furniture and fittings
123,909 GBP2024-03-31
118,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,066 GBP2024-03-31
564,999 GBP2023-03-31
Motor vehicles
96,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,116 GBP2023-03-31
Plant and equipment
272,240 GBP2024-03-31
270,512 GBP2023-03-31
Furniture and fittings
76,833 GBP2024-03-31
65,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,559 GBP2024-03-31
378,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,628 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,742 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,591 GBP2024-03-31
5,107 GBP2023-03-31
Furniture and fittings
47,076 GBP2024-03-31
53,244 GBP2023-03-31
Motor vehicles
85,849 GBP2024-03-31
Land and buildings, Short leasehold
128,319 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
213,820 GBP2024-03-31
166,100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
152,826 GBP2024-03-31
25,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
366,646 GBP2024-03-31
191,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,914 GBP2024-03-31
34,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,409 GBP2024-03-31
117,532 GBP2023-03-31
Other Creditors
Current
44,166 GBP2024-03-31
43,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,936 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,867 GBP2024-03-31
24,105 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,867 GBP2024-03-31
24,105 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31