Property, Plant & Equipment
162,911 GBP2024-03-31
158,677 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Total Inventories
445,759 GBP2024-03-31
442,664 GBP2023-03-31
Debtors
Current
844,941 GBP2024-03-31
863,287 GBP2023-03-31
Cash at bank and in hand
57,071 GBP2024-03-31
98,878 GBP2023-03-31
Net Assets/Liabilities
628,428 GBP2024-03-31
652,498 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Share premium
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
628,328 GBP2024-03-31
652,398 GBP2023-03-31
Equity
628,428 GBP2024-03-31
652,498 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,148 GBP2024-03-31
176,588 GBP2023-03-31
Vehicles
209,894 GBP2024-03-31
199,444 GBP2023-03-31
Furniture and fittings
222,704 GBP2024-03-31
217,364 GBP2023-03-31
Computers
173,048 GBP2024-03-31
171,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
796,794 GBP2024-03-31
764,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,812 GBP2024-03-31
153,943 GBP2023-03-31
Vehicles
120,162 GBP2024-03-31
107,037 GBP2023-03-31
Furniture and fittings
183,501 GBP2024-03-31
178,702 GBP2023-03-31
Computers
169,408 GBP2024-03-31
166,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,883 GBP2024-03-31
606,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,869 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,799 GBP2023-04-01 ~ 2024-03-31
Computers
2,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,336 GBP2024-03-31
22,645 GBP2023-03-31
Vehicles
89,732 GBP2024-03-31
92,407 GBP2023-03-31
Furniture and fittings
39,203 GBP2024-03-31
38,662 GBP2023-03-31
Computers
3,640 GBP2024-03-31
4,963 GBP2023-03-31
Amounts invested in assets
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
708,309 GBP2024-03-31
744,161 GBP2023-03-31
Prepayments/Accrued Income
Current
122,493 GBP2024-03-31
109,402 GBP2023-03-31
Other Debtors
Current
14,139 GBP2024-03-31
9,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-03-31
9,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
635,440 GBP2024-03-31
624,315 GBP2023-03-31
Amounts owed to directors
Current
12,078 GBP2024-03-31
77 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,146 GBP2024-03-31
46,139 GBP2023-03-31
Corporation Tax Payable
Current
2,062 GBP2024-03-31
15,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,370 GBP2024-03-31
26,816 GBP2023-03-31
Other Creditors
Current
3,322 GBP2024-03-31
10,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,733 GBP2024-03-31
30,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,071 GBP2024-03-31
42,966 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25,961 GBP2024-03-31
-31,999 GBP2023-03-31
-27,063 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,038 GBP2023-04-01 ~ 2024-03-31
-4,936 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
15 GBP2023-04-01 ~ 2024-03-31
15 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
73,375 GBP2023-03-31
Between one and five year
364,625 GBP2024-03-31
287,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,625 GBP2024-03-31
360,667 GBP2023-03-31