Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,064 GBP2024-03-31
54,413 GBP2023-03-31
Fixed Assets - Investments
77,399 GBP2024-03-31
12,458 GBP2023-03-31
Fixed Assets
174,463 GBP2024-03-31
66,871 GBP2023-03-31
Debtors
946,285 GBP2024-03-31
874,579 GBP2023-03-31
Cash at bank and in hand
24,476 GBP2024-03-31
72,136 GBP2023-03-31
Current Assets
970,761 GBP2024-03-31
946,715 GBP2023-03-31
Creditors
Current
758,563 GBP2024-03-31
581,236 GBP2023-03-31
Net Current Assets/Liabilities
212,198 GBP2024-03-31
365,479 GBP2023-03-31
Total Assets Less Current Liabilities
386,661 GBP2024-03-31
432,350 GBP2023-03-31
Net Assets/Liabilities
307,377 GBP2024-03-31
386,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
307,277 GBP2024-03-31
385,984 GBP2023-03-31
Equity
307,377 GBP2024-03-31
386,084 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,640 GBP2024-03-31
43,640 GBP2023-03-31
Furniture and fittings
15,545 GBP2024-03-31
13,664 GBP2023-03-31
Motor vehicles
86,250 GBP2024-03-31
26,450 GBP2023-03-31
Computers
1,616 GBP2024-03-31
1,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,051 GBP2024-03-31
85,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,093 GBP2024-03-31
10,910 GBP2023-03-31
Furniture and fittings
9,525 GBP2024-03-31
7,519 GBP2023-03-31
Motor vehicles
20,248 GBP2024-03-31
11,572 GBP2023-03-31
Computers
1,121 GBP2024-03-31
956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,987 GBP2024-03-31
30,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,139 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,547 GBP2024-03-31
32,730 GBP2023-03-31
Furniture and fittings
6,020 GBP2024-03-31
6,145 GBP2023-03-31
Motor vehicles
66,002 GBP2024-03-31
14,878 GBP2023-03-31
Computers
495 GBP2024-03-31
660 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,879 GBP2024-03-31
146,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
745,406 GBP2024-03-31
727,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
946,285 GBP2024-03-31
874,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,215 GBP2024-03-31
12,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,133 GBP2024-03-31
131,137 GBP2023-03-31
Other Creditors
Current
659,215 GBP2024-03-31
428,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,018 GBP2024-03-31
21,906 GBP2023-03-31
Other Creditors
Non-current
63,824 GBP2024-03-31
24,360 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,442 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31