Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,027 GBP2024-03-31
50,892 GBP2023-03-31
Total Inventories
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Debtors
106,441 GBP2024-03-31
38,570 GBP2023-03-31
Cash at bank and in hand
124,541 GBP2024-03-31
60,939 GBP2023-03-31
Current Assets
236,032 GBP2024-03-31
104,559 GBP2023-03-31
Net Current Assets/Liabilities
61,053 GBP2024-03-31
40,601 GBP2023-03-31
Total Assets Less Current Liabilities
106,080 GBP2024-03-31
91,493 GBP2023-03-31
Creditors
Non-current
-12,209 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
82,614 GBP2024-03-31
56,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,514 GBP2024-03-31
56,235 GBP2023-03-31
Equity
82,614 GBP2024-03-31
56,335 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,226 GBP2024-03-31
54,229 GBP2023-03-31
Motor vehicles
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,863 GBP2024-03-31
68,629 GBP2023-03-31
Computers
237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,007 GBP2024-03-31
9,488 GBP2023-03-31
Motor vehicles
9,787 GBP2024-03-31
8,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,836 GBP2024-03-31
17,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,538 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
40,219 GBP2024-03-31
44,741 GBP2023-03-31
Motor vehicles
4,613 GBP2024-03-31
6,151 GBP2023-03-31
Computers
195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,464 GBP2024-03-31
38,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,441 GBP2024-03-31
38,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,823 GBP2024-03-31
6,635 GBP2023-03-31
Other Creditors
Current
78,431 GBP2024-03-31
47,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,209 GBP2024-03-31
22,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31