Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,859 GBP2024-03-31
40,438 GBP2023-03-31
Total Inventories
580 GBP2024-03-31
580 GBP2023-03-31
Debtors
88,179 GBP2024-03-31
59,996 GBP2023-03-31
Cash at bank and in hand
225,424 GBP2024-03-31
228,141 GBP2023-03-31
Current Assets
314,183 GBP2024-03-31
288,717 GBP2023-03-31
Creditors
Current
74,637 GBP2024-03-31
65,871 GBP2023-03-31
Net Current Assets/Liabilities
239,546 GBP2024-03-31
222,846 GBP2023-03-31
Total Assets Less Current Liabilities
292,405 GBP2024-03-31
263,284 GBP2023-03-31
Creditors
Non-current
-11,775 GBP2024-03-31
-21,730 GBP2023-03-31
Net Assets/Liabilities
272,092 GBP2024-03-31
237,652 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
272,082 GBP2024-03-31
237,642 GBP2023-03-31
Equity
272,092 GBP2024-03-31
237,652 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,288 GBP2024-03-31
66,288 GBP2023-03-31
Furniture and fittings
13,954 GBP2024-03-31
13,954 GBP2023-03-31
Motor vehicles
145,053 GBP2024-03-31
120,053 GBP2023-03-31
Computers
9,546 GBP2024-03-31
8,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,841 GBP2024-03-31
208,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,434 GBP2024-03-31
59,733 GBP2023-03-31
Furniture and fittings
13,711 GBP2024-03-31
13,589 GBP2023-03-31
Motor vehicles
104,536 GBP2024-03-31
87,402 GBP2023-03-31
Computers
8,301 GBP2024-03-31
7,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,982 GBP2024-03-31
168,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,134 GBP2023-04-01 ~ 2024-03-31
Computers
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,854 GBP2024-03-31
6,555 GBP2023-03-31
Furniture and fittings
243 GBP2024-03-31
365 GBP2023-03-31
Motor vehicles
40,517 GBP2024-03-31
32,651 GBP2023-03-31
Computers
1,245 GBP2024-03-31
867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,948 GBP2024-03-31
15,490 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,231 GBP2024-03-31
44,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,179 GBP2024-03-31
59,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,409 GBP2024-03-31
2,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,173 GBP2024-03-31
9,174 GBP2023-03-31
Other Creditors
Current
39,055 GBP2024-03-31
54,569 GBP2023-03-31
Non-current
11,775 GBP2024-03-31
21,730 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,538 GBP2024-03-31
3,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31