Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,847 GBP2024-03-31
75,686 GBP2023-03-31
Debtors
232,223 GBP2024-03-31
281,264 GBP2023-03-31
Cash at bank and in hand
58,573 GBP2024-03-31
153,178 GBP2023-03-31
Current Assets
293,521 GBP2024-03-31
437,376 GBP2023-03-31
Creditors
Current
139,084 GBP2024-03-31
271,646 GBP2023-03-31
Net Current Assets/Liabilities
154,437 GBP2024-03-31
165,730 GBP2023-03-31
Total Assets Less Current Liabilities
206,284 GBP2024-03-31
241,416 GBP2023-03-31
Net Assets/Liabilities
184,047 GBP2024-03-31
217,125 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
174,047 GBP2024-03-31
207,125 GBP2023-03-31
Equity
184,047 GBP2024-03-31
217,125 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,222 GBP2024-03-31
5,222 GBP2023-03-31
Plant and equipment
113,597 GBP2024-03-31
111,902 GBP2023-03-31
Furniture and fittings
884 GBP2024-03-31
884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,016 GBP2024-03-31
4,915 GBP2023-03-31
Plant and equipment
81,129 GBP2024-03-31
65,138 GBP2023-03-31
Furniture and fittings
848 GBP2024-03-31
831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
101 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
206 GBP2024-03-31
307 GBP2023-03-31
Plant and equipment
32,468 GBP2024-03-31
46,764 GBP2023-03-31
Furniture and fittings
36 GBP2024-03-31
53 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,130 GBP2024-03-31
77,130 GBP2023-03-31
Computers
11,008 GBP2024-03-31
11,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,841 GBP2024-03-31
206,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,996 GBP2024-03-31
50,064 GBP2023-03-31
Computers
10,005 GBP2024-03-31
9,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,994 GBP2024-03-31
130,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,932 GBP2023-04-01 ~ 2024-03-31
Computers
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,134 GBP2024-03-31
27,066 GBP2023-03-31
Computers
1,003 GBP2024-03-31
1,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,597 GBP2024-03-31
176,737 GBP2023-03-31
Other Debtors
Current
5,126 GBP2024-03-31
5,073 GBP2023-03-31
Amounts owed by directors
Current
20,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,724 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,223 GBP2024-03-31
281,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,105 GBP2024-03-31
198,031 GBP2023-03-31
Corporation Tax Payable
Current
42,898 GBP2024-03-31
55,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,968 GBP2024-03-31
15,033 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,195 GBP2024-03-31
Other Creditors
Current
12,423 GBP2024-03-31
3,144 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,364 GBP2024-03-31
32,364 GBP2023-03-31
Between one and five year
32,364 GBP2023-03-31
All periods
32,364 GBP2024-03-31
64,728 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,997 GBP2024-03-31
13,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,922 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-04-01 ~ 2024-03-31