Property, Plant & Equipment
130,298 GBP2024-03-31
64,355 GBP2023-03-31
Total Inventories
26,900 GBP2024-03-31
20,500 GBP2023-03-31
Debtors
Current
416,666 GBP2024-03-31
302,242 GBP2023-03-31
Cash at bank and in hand
87,653 GBP2024-03-31
125,265 GBP2023-03-31
Net Assets/Liabilities
426,763 GBP2024-03-31
353,214 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
426,636 GBP2024-03-31
353,087 GBP2023-03-31
Equity
426,763 GBP2024-03-31
353,214 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,484 GBP2024-03-31
118,897 GBP2023-03-31
Vehicles
37,587 GBP2024-03-31
29,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,071 GBP2024-03-31
148,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,113 GBP2024-03-31
60,017 GBP2023-03-31
Vehicles
23,660 GBP2024-03-31
24,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,773 GBP2024-03-31
84,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,096 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,371 GBP2024-03-31
58,880 GBP2023-03-31
Vehicles
13,927 GBP2024-03-31
5,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
414,499 GBP2024-03-31
299,883 GBP2023-03-31
Other Debtors
Current
2,167 GBP2024-03-31
2,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,992 GBP2024-03-31
58,022 GBP2023-03-31
Other Creditors
Current
33,188 GBP2024-03-31
38,123 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,700 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
27 GBP2023-04-01 ~ 2024-03-31
27 GBP2022-04-01 ~ 2023-03-31