Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
212,890 GBP2024-03-31
78,736 GBP2023-03-31
Debtors
474,593 GBP2024-03-31
493,857 GBP2023-03-31
Cash at bank and in hand
489,695 GBP2024-03-31
522,707 GBP2023-03-31
Current Assets
964,288 GBP2024-03-31
1,016,564 GBP2023-03-31
Creditors
Current
321,216 GBP2024-03-31
344,051 GBP2023-03-31
Net Current Assets/Liabilities
643,072 GBP2024-03-31
672,513 GBP2023-03-31
Total Assets Less Current Liabilities
855,962 GBP2024-03-31
751,249 GBP2023-03-31
Creditors
Non-current
-105,067 GBP2024-03-31
-48,012 GBP2023-03-31
Net Assets/Liabilities
729,278 GBP2024-03-31
703,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
729,178 GBP2024-03-31
703,137 GBP2023-03-31
Equity
729,278 GBP2024-03-31
703,237 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,773 GBP2024-03-31
90,269 GBP2023-03-31
Computers
21,483 GBP2024-03-31
6,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,748 GBP2024-03-31
97,140 GBP2023-03-31
Motor vehicles
134,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,491 GBP2024-03-31
13,237 GBP2023-03-31
Computers
6,952 GBP2024-03-31
5,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,858 GBP2024-03-31
18,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,415 GBP2023-04-01 ~ 2024-03-31
Computers
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,415 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
86,282 GBP2024-03-31
77,032 GBP2023-03-31
Motor vehicles
112,077 GBP2024-03-31
Computers
14,531 GBP2024-03-31
1,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,000 GBP2024-03-31
81,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,151 GBP2024-03-31
41,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,151 GBP2024-03-31
122,765 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
372,442 GBP2024-03-31
371,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,319 GBP2024-03-31
22,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,118 GBP2024-03-31
112,164 GBP2023-03-31
Amounts owed to group undertakings
Current
90,028 GBP2024-03-31
34,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,323 GBP2024-03-31
79,800 GBP2023-03-31
Other Creditors
Current
66,428 GBP2024-03-31
94,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,067 GBP2024-03-31
48,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31