Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
343,847 GBP2024-03-31
300,617 GBP2023-03-31
Debtors
148,531 GBP2024-03-31
117,302 GBP2023-03-31
Cash at bank and in hand
297,805 GBP2024-03-31
290,682 GBP2023-03-31
Current Assets
446,336 GBP2024-03-31
407,984 GBP2023-03-31
Creditors
Current
324,263 GBP2024-03-31
465,915 GBP2023-03-31
Net Current Assets/Liabilities
122,073 GBP2024-03-31
-57,931 GBP2023-03-31
Total Assets Less Current Liabilities
465,920 GBP2024-03-31
242,686 GBP2023-03-31
Net Assets/Liabilities
459,096 GBP2024-03-31
237,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
458,996 GBP2024-03-31
237,223 GBP2023-03-31
Equity
459,096 GBP2024-03-31
237,323 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-03-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,787 GBP2024-03-31
170,000 GBP2023-03-31
Plant and equipment
32,436 GBP2024-03-31
26,035 GBP2023-03-31
Furniture and fittings
19,494 GBP2024-03-31
15,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,436 GBP2024-03-31
6,510 GBP2023-03-31
Furniture and fittings
8,441 GBP2024-03-31
3,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
222,787 GBP2024-03-31
170,000 GBP2023-03-31
Plant and equipment
19,000 GBP2024-03-31
19,525 GBP2023-03-31
Furniture and fittings
11,053 GBP2024-03-31
11,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,148 GBP2024-03-31
129,018 GBP2023-03-31
Computers
4,994 GBP2024-03-31
3,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,859 GBP2024-03-31
344,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,497 GBP2024-03-31
32,255 GBP2023-03-31
Computers
2,638 GBP2024-03-31
1,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,012 GBP2024-03-31
43,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,242 GBP2023-04-01 ~ 2024-03-31
Computers
1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
88,651 GBP2024-03-31
96,763 GBP2023-03-31
Computers
2,356 GBP2024-03-31
2,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,775 GBP2024-03-31
115,981 GBP2023-03-31
Other Debtors
Current
46,112 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,644 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,531 GBP2024-03-31
117,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,020 GBP2024-03-31
29,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,207 GBP2024-03-31
43,146 GBP2023-03-31
Corporation Tax Payable
Current
64,309 GBP2024-03-31
66,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,898 GBP2024-03-31
9,884 GBP2023-03-31
Other Creditors
Current
16,098 GBP2024-03-31
13,234 GBP2023-03-31
Accrued Liabilities
Current
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,824 GBP2024-03-31
5,363 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,773 GBP2023-04-01 ~ 2024-03-31