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
202,875 GBP2024-03-31
123,475 GBP2023-03-31
Total Inventories
60,336 GBP2024-03-31
32,996 GBP2023-03-31
Debtors
255,709 GBP2024-03-31
487,491 GBP2023-03-31
Cash at bank and in hand
178,572 GBP2024-03-31
132,892 GBP2023-03-31
Current Assets
494,617 GBP2024-03-31
653,379 GBP2023-03-31
Creditors
Current
180,433 GBP2024-03-31
338,205 GBP2023-03-31
Net Current Assets/Liabilities
314,184 GBP2024-03-31
315,174 GBP2023-03-31
Total Assets Less Current Liabilities
517,059 GBP2024-03-31
438,649 GBP2023-03-31
Creditors
Non-current
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
485,604 GBP2024-03-31
408,387 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
485,404 GBP2024-03-31
408,187 GBP2023-03-31
Equity
485,604 GBP2024-03-31
408,387 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,630 GBP2024-03-31
160,079 GBP2023-03-31
Computers
607 GBP2024-03-31
607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,904 GBP2024-03-31
160,686 GBP2023-03-31
Motor vehicles
46,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,847 GBP2024-03-31
37,120 GBP2023-03-31
Computers
182 GBP2024-03-31
91 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,029 GBP2024-03-31
37,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,000 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
162,783 GBP2024-03-31
122,959 GBP2023-03-31
Motor vehicles
39,667 GBP2024-03-31
Computers
425 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,781 GBP2024-03-31
16,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,219 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
44,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,493 GBP2024-03-31
486,030 GBP2023-03-31
Other Debtors
Current
162 GBP2023-03-31
Amounts owed by directors
45,718 GBP2024-03-31
Prepayments/Accrued Income
Current
498 GBP2024-03-31
1,299 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,709 GBP2024-03-31
487,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,661 GBP2024-03-31
20,208 GBP2023-03-31
Amounts owed to group undertakings
Current
66,530 GBP2024-03-31
114,530 GBP2023-03-31
Corporation Tax Payable
Current
34,908 GBP2024-03-31
72,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,838 GBP2024-03-31
2,069 GBP2023-03-31
Amount of value-added tax that is payable
28,817 GBP2024-03-31
72,963 GBP2023-03-31
Other Creditors
Current
6,579 GBP2024-03-31
233 GBP2023-03-31
Loans received from directors
46,700 GBP2023-03-31
Accrued Liabilities
Current
3,100 GBP2024-03-31
3,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31