Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
868 GBP2023-03-31
Property, Plant & Equipment
57,238 GBP2024-03-31
21,386 GBP2023-03-31
Fixed Assets
57,238 GBP2024-03-31
22,254 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
134,641 GBP2023-03-31
Debtors
130,041 GBP2024-03-31
126,438 GBP2023-03-31
Cash at bank and in hand
78,072 GBP2024-03-31
37,531 GBP2023-03-31
Current Assets
248,113 GBP2024-03-31
298,610 GBP2023-03-31
Creditors
Current
55,329 GBP2024-03-31
54,340 GBP2023-03-31
Net Current Assets/Liabilities
192,784 GBP2024-03-31
244,270 GBP2023-03-31
Total Assets Less Current Liabilities
250,022 GBP2024-03-31
266,524 GBP2023-03-31
Creditors
Non-current
-27,519 GBP2024-03-31
Net Assets/Liabilities
211,838 GBP2024-03-31
265,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,738 GBP2024-03-31
265,822 GBP2023-03-31
Equity
211,838 GBP2024-03-31
265,922 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,340 GBP2024-03-31
3,472 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,303 GBP2024-03-31
28,303 GBP2023-03-31
Furniture and fittings
6,016 GBP2024-03-31
6,016 GBP2023-03-31
Computers
4,436 GBP2024-03-31
4,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,550 GBP2024-03-31
38,422 GBP2023-03-31
Motor vehicles
54,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,812 GBP2024-03-31
10,189 GBP2023-03-31
Furniture and fittings
5,346 GBP2024-03-31
4,092 GBP2023-03-31
Computers
3,455 GBP2024-03-31
2,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,312 GBP2024-03-31
17,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,699 GBP2023-04-01 ~ 2024-03-31
Computers
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,699 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
14,491 GBP2024-03-31
18,114 GBP2023-03-31
Furniture and fittings
670 GBP2024-03-31
1,924 GBP2023-03-31
Motor vehicles
41,096 GBP2024-03-31
Computers
981 GBP2024-03-31
1,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,476 GBP2024-03-31
14,038 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,411 GBP2024-03-31
1,771 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,041 GBP2024-03-31
126,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,198 GBP2024-03-31
26,791 GBP2023-03-31
Corporation Tax Payable
Current
17,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31