Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,718 GBP2024-03-31
7,916 GBP2023-03-31
Total Inventories
15,250 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
156,998 GBP2024-03-31
126,498 GBP2023-03-31
Cash at bank and in hand
290,682 GBP2024-03-31
348,053 GBP2023-03-31
Current Assets
462,930 GBP2024-03-31
487,051 GBP2023-03-31
Creditors
Current
143,068 GBP2024-03-31
136,172 GBP2023-03-31
Net Current Assets/Liabilities
319,862 GBP2024-03-31
350,879 GBP2023-03-31
Total Assets Less Current Liabilities
340,580 GBP2024-03-31
358,795 GBP2023-03-31
Net Assets/Liabilities
321,062 GBP2024-03-31
334,784 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
321,058 GBP2024-03-31
334,780 GBP2023-03-31
Equity
321,062 GBP2024-03-31
334,784 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
18,300 GBP2024-03-31
18,300 GBP2023-03-31
Motor vehicles
19,033 GBP2024-03-31
1,700 GBP2023-03-31
Computers
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,583 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,992 GBP2024-03-31
11,223 GBP2023-03-31
Motor vehicles
3,735 GBP2024-03-31
1,042 GBP2023-03-31
Computers
138 GBP2024-03-31
69 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,865 GBP2024-03-31
12,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,693 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,308 GBP2024-03-31
7,077 GBP2023-03-31
Motor vehicles
15,298 GBP2024-03-31
658 GBP2023-03-31
Computers
112 GBP2024-03-31
181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,446 GBP2024-03-31
123,578 GBP2023-03-31
Other Debtors
Current
200 GBP2024-03-31
200 GBP2023-03-31
Prepayments
Current
4,352 GBP2024-03-31
2,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,998 GBP2024-03-31
126,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,925 GBP2024-03-31
10,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,413 GBP2024-03-31
34,686 GBP2023-03-31
Corporation Tax Payable
Current
11,510 GBP2024-03-31
24,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,585 GBP2024-03-31
2,937 GBP2023-03-31
Other Creditors
Current
420 GBP2024-03-31
482 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,000 GBP2024-03-31
Accrued Liabilities
Current
4,180 GBP2024-03-31
3,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,925 GBP2024-03-31
10,003 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,937 GBP2024-03-31
1,504 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31