Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,803 GBP2024-03-31
40,189 GBP2023-03-31
Total Inventories
35,113 GBP2024-03-31
27,524 GBP2023-03-31
Debtors
72,486 GBP2024-03-31
43,536 GBP2023-03-31
Cash at bank and in hand
245,759 GBP2024-03-31
305,600 GBP2023-03-31
Current Assets
353,358 GBP2024-03-31
376,660 GBP2023-03-31
Creditors
Current
226,472 GBP2024-03-31
215,257 GBP2023-03-31
Net Current Assets/Liabilities
126,886 GBP2024-03-31
161,403 GBP2023-03-31
Total Assets Less Current Liabilities
195,689 GBP2024-03-31
201,592 GBP2023-03-31
Net Assets/Liabilities
130,024 GBP2024-03-31
163,731 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
130,022 GBP2024-03-31
163,729 GBP2023-03-31
Equity
130,024 GBP2024-03-31
163,731 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,222 GBP2024-03-31
126,222 GBP2023-03-31
Furniture and fittings
34,195 GBP2024-03-31
33,960 GBP2023-03-31
Motor vehicles
79,290 GBP2024-03-31
61,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,707 GBP2024-03-31
221,776 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,026 GBP2024-03-31
99,006 GBP2023-03-31
Furniture and fittings
32,804 GBP2024-03-31
32,312 GBP2023-03-31
Motor vehicles
34,074 GBP2024-03-31
50,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,904 GBP2024-03-31
181,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,196 GBP2024-03-31
27,216 GBP2023-03-31
Furniture and fittings
1,391 GBP2024-03-31
1,648 GBP2023-03-31
Motor vehicles
45,216 GBP2024-03-31
11,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,290 GBP2024-03-31
61,594 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,074 GBP2024-03-31
50,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,216 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,325 GBP2023-03-31
Merchandise
22,234 GBP2024-03-31
22,592 GBP2023-03-31
Value of work in progress
12,879 GBP2024-03-31
4,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,902 GBP2024-03-31
43,536 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,584 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,486 GBP2024-03-31
43,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,368 GBP2024-03-31
5,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,923 GBP2024-03-31
123,851 GBP2023-03-31
Amounts owed to group undertakings
Current
21,478 GBP2024-03-31
21,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,497 GBP2024-03-31
59,385 GBP2023-03-31
Other Creditors
Current
12,976 GBP2024-03-31
4,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,354 GBP2024-03-31
34,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,113 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,368 GBP2024-03-31
5,743 GBP2023-03-31
Non-current, Between two and five year
29,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31