Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
287,003 GBP2024-03-31
291,254 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
287,004 GBP2024-03-31
291,255 GBP2023-03-31
Debtors
Current
2,961,985 GBP2024-03-31
2,871,171 GBP2023-03-31
Cash at bank and in hand
198,838 GBP2024-03-31
84,363 GBP2023-03-31
Current Assets
3,160,823 GBP2024-03-31
2,955,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,040 GBP2024-03-31
-526,948 GBP2023-03-31
Net Current Assets/Liabilities
2,773,783 GBP2024-03-31
2,428,586 GBP2023-03-31
Total Assets Less Current Liabilities
3,060,787 GBP2024-03-31
2,719,841 GBP2023-03-31
Net Assets/Liabilities
3,042,469 GBP2024-03-31
2,700,460 GBP2023-03-31
Equity
Called up share capital
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Share premium
469,567 GBP2024-03-31
469,567 GBP2023-03-31
Retained earnings (accumulated losses)
2,362,902 GBP2024-03-31
2,020,893 GBP2023-03-31
Equity
3,042,469 GBP2024-03-31
2,700,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
213,730 GBP2024-03-31
213,730 GBP2023-03-31
Plant and equipment
165,958 GBP2024-03-31
146,445 GBP2023-03-31
Motor vehicles
48,403 GBP2024-03-31
64,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,091 GBP2024-03-31
424,801 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,187 GBP2023-03-31
Motor vehicles
27,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,066 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,662 GBP2024-03-31
Motor vehicles
27,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,088 GBP2024-03-31
Property, Plant & Equipment
Buildings
213,730 GBP2024-03-31
213,730 GBP2023-03-31
Plant and equipment
52,296 GBP2024-03-31
40,258 GBP2023-03-31
Motor vehicles
20,977 GBP2024-03-31
37,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,341 GBP2024-03-31
18,489 GBP2023-03-31
Other Debtors
Current
2,918,510 GBP2024-03-31
2,820,967 GBP2023-03-31
Prepayments/Accrued Income
Current
3,134 GBP2024-03-31
31,715 GBP2023-03-31
Other Remaining Borrowings
Current
227,674 GBP2024-03-31
408,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,616 GBP2024-03-31
28,301 GBP2023-03-31
Taxation/Social Security Payable
Current
2,350 GBP2024-03-31
2,308 GBP2023-03-31
Other Creditors
Current
120,633 GBP2024-03-31
83,626 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,767 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
387,040 GBP2024-03-31
526,948 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-03-31
210,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31