Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
487,506 GBP2024-03-31
490,424 GBP2023-03-31
Debtors
1,056,642 GBP2024-03-31
974,179 GBP2023-03-31
Cash at bank and in hand
376,482 GBP2024-03-31
57,237 GBP2023-03-31
Current Assets
1,433,124 GBP2024-03-31
1,031,416 GBP2023-03-31
Creditors
Current
582,901 GBP2024-03-31
306,407 GBP2023-03-31
Net Current Assets/Liabilities
850,223 GBP2024-03-31
725,009 GBP2023-03-31
Total Assets Less Current Liabilities
1,337,729 GBP2024-03-31
1,215,433 GBP2023-03-31
Creditors
Non-current
-4,980 GBP2024-03-31
-88,729 GBP2023-03-31
Net Assets/Liabilities
1,210,873 GBP2024-03-31
1,047,279 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,210,872 GBP2024-03-31
1,047,278 GBP2023-03-31
Equity
1,210,873 GBP2024-03-31
1,047,279 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,607 GBP2024-03-31
137,850 GBP2023-03-31
Furniture and fittings
7,235 GBP2024-03-31
2,694 GBP2023-03-31
Motor vehicles
549,659 GBP2024-03-31
495,977 GBP2023-03-31
Computers
15,793 GBP2024-03-31
9,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
714,294 GBP2024-03-31
646,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-192,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-192,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,606 GBP2024-03-31
45,343 GBP2023-03-31
Furniture and fittings
1,344 GBP2024-03-31
564 GBP2023-03-31
Motor vehicles
156,239 GBP2024-03-31
103,407 GBP2023-03-31
Computers
9,599 GBP2024-03-31
6,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,788 GBP2024-03-31
155,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
103,635 GBP2023-04-01 ~ 2024-03-31
Computers
2,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,001 GBP2024-03-31
92,507 GBP2023-03-31
Furniture and fittings
5,891 GBP2024-03-31
2,130 GBP2023-03-31
Motor vehicles
393,420 GBP2024-03-31
392,570 GBP2023-03-31
Computers
6,194 GBP2024-03-31
3,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,055,372 GBP2024-03-31
Current, Amounts falling due within one year
973,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,270 GBP2024-03-31
Current, Amounts falling due within one year
874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,056,642 GBP2024-03-31
Current, Amounts falling due within one year
974,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
83,749 GBP2024-03-31
30,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,194 GBP2024-03-31
11,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
486,324 GBP2024-03-31
244,211 GBP2023-03-31
Other Creditors
Current
5,634 GBP2024-03-31
19,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,980 GBP2024-03-31
88,729 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31