Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
172,749 GBP2024-03-31
172,974 GBP2023-03-31
Fixed Assets
172,749 GBP2024-03-31
172,974 GBP2023-03-31
Total Inventories
631,762 GBP2024-03-31
709,475 GBP2023-03-31
Debtors
1,333,615 GBP2024-03-31
2,660,911 GBP2023-03-31
Cash at bank and in hand
5,319 GBP2024-03-31
196,532 GBP2023-03-31
Current Assets
1,970,696 GBP2024-03-31
3,566,918 GBP2023-03-31
Creditors
Current
1,307,322 GBP2024-03-31
2,919,849 GBP2023-03-31
Net Current Assets/Liabilities
663,374 GBP2024-03-31
647,069 GBP2023-03-31
Total Assets Less Current Liabilities
836,123 GBP2024-03-31
820,043 GBP2023-03-31
Net Assets/Liabilities
801,230 GBP2024-03-31
797,446 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
601,230 GBP2024-03-31
597,446 GBP2023-03-31
Equity
801,230 GBP2024-03-31
797,446 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,909 GBP2024-03-31
460,144 GBP2023-03-31
Motor vehicles
197,235 GBP2024-03-31
156,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,144 GBP2024-03-31
616,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,163 GBP2024-03-31
360,906 GBP2023-03-31
Motor vehicles
86,232 GBP2024-03-31
82,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,395 GBP2024-03-31
443,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,746 GBP2024-03-31
99,238 GBP2023-03-31
Motor vehicles
111,003 GBP2024-03-31
73,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
464,564 GBP2024-03-31
724,699 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
795,098 GBP2024-03-31
1,825,753 GBP2023-03-31
Prepayments
Current
73,953 GBP2024-03-31
110,459 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,333,615 GBP2024-03-31
Amounts falling due within one year, Current
2,660,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,205 GBP2024-03-31
946,863 GBP2023-03-31
Amounts owed to group undertakings
Current
10,869 GBP2024-03-31
1,520,869 GBP2023-03-31
Corporation Tax Payable
Current
54,152 GBP2024-03-31
84,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,949 GBP2024-03-31
122,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,488 GBP2024-03-31
37,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,400 GBP2024-03-31
65,350 GBP2023-03-31
Between one and five year
270,100 GBP2024-03-31
291,850 GBP2023-03-31
More than five year
61,000 GBP2024-03-31
122,000 GBP2023-03-31
All periods
409,500 GBP2024-03-31
479,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,893 GBP2024-03-31
22,597 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000,000 shares2024-03-31