Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Property, Plant & Equipment
2,233 GBP2024-03-31
2,792 GBP2023-03-31
Fixed Assets
4,383 GBP2024-03-31
4,942 GBP2023-03-31
Total Inventories
315 GBP2024-03-31
300 GBP2023-03-31
Debtors
1,667 GBP2023-03-31
Cash at bank and in hand
2,974 GBP2024-03-31
1,027 GBP2023-03-31
Current Assets
3,289 GBP2024-03-31
2,994 GBP2023-03-31
Creditors
Current
2,795 GBP2024-03-31
7,122 GBP2023-03-31
Net Current Assets/Liabilities
494 GBP2024-03-31
-4,128 GBP2023-03-31
Total Assets Less Current Liabilities
4,877 GBP2024-03-31
814 GBP2023-03-31
Creditors
Non-current
3,486 GBP2024-03-31
1,198 GBP2023-03-31
Net Assets/Liabilities
1,391 GBP2024-03-31
-384 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,390 GBP2024-03-31
-385 GBP2023-03-31
Equity
1,391 GBP2024-03-31
-384 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,150 GBP2023-03-31
Intangible Assets
Net goodwill
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,253 GBP2023-03-31
Motor vehicles
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,332 GBP2024-03-31
7,101 GBP2023-03-31
Motor vehicles
7,188 GBP2024-03-31
6,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,520 GBP2024-03-31
13,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
921 GBP2024-03-31
1,152 GBP2023-03-31
Motor vehicles
1,312 GBP2024-03-31
1,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Corporation Tax Payable
Current
858 GBP2024-03-31
1,829 GBP2023-03-31
Accrued Liabilities
Current
1,701 GBP2024-03-31
1,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,486 GBP2024-03-31
1,198 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,775 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31