Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,175 GBP2024-03-31
8,359 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
110,800 GBP2024-03-31
75,520 GBP2023-03-31
Cash at bank and in hand
10,986 GBP2024-03-31
1,033 GBP2023-03-31
Current Assets
121,986 GBP2024-03-31
77,553 GBP2023-03-31
Creditors
Current
45,595 GBP2024-03-31
45,784 GBP2023-03-31
Net Current Assets/Liabilities
76,391 GBP2024-03-31
31,769 GBP2023-03-31
Total Assets Less Current Liabilities
82,566 GBP2024-03-31
40,128 GBP2023-03-31
Creditors
Non-current
-8,916 GBP2024-03-31
-16,054 GBP2023-03-31
Net Assets/Liabilities
72,106 GBP2024-03-31
21,984 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
72,105 GBP2024-03-31
21,983 GBP2023-03-31
Equity
72,106 GBP2024-03-31
21,984 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,121 GBP2023-03-31
Furniture and fittings
1,672 GBP2023-03-31
Motor vehicles
13,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,757 GBP2024-03-31
4,622 GBP2023-03-31
Furniture and fittings
1,591 GBP2024-03-31
1,452 GBP2023-03-31
Motor vehicles
8,020 GBP2024-03-31
6,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,368 GBP2024-03-31
12,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-03-31
499 GBP2023-03-31
Furniture and fittings
81 GBP2024-03-31
220 GBP2023-03-31
Motor vehicles
5,730 GBP2024-03-31
7,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,312 GBP2024-03-31
Amounts falling due within one year, Current
44,566 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,488 GBP2024-03-31
Amounts falling due within one year, Current
19,553 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,800 GBP2024-03-31
Amounts falling due within one year, Current
75,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,277 GBP2024-03-31
7,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
683 GBP2024-03-31
1,807 GBP2023-03-31
Amounts owed to group undertakings
Current
3,845 GBP2024-03-31
3,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,741 GBP2024-03-31
26,775 GBP2023-03-31
Other Creditors
Current
6,049 GBP2024-03-31
6,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,916 GBP2024-03-31
16,054 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31