Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,097 GBP2024-03-31
15,705 GBP2023-03-31
Total Inventories
12,379 GBP2023-03-31
Debtors
1,105,460 GBP2024-03-31
1,334,114 GBP2023-03-31
Cash at bank and in hand
270,302 GBP2024-03-31
113,625 GBP2023-03-31
Current Assets
1,375,762 GBP2024-03-31
1,460,118 GBP2023-03-31
Creditors
Current
854,315 GBP2024-03-31
849,053 GBP2023-03-31
Net Current Assets/Liabilities
521,447 GBP2024-03-31
611,065 GBP2023-03-31
Total Assets Less Current Liabilities
571,544 GBP2024-03-31
626,770 GBP2023-03-31
Creditors
Non-current
60,000 GBP2023-03-31
Net Assets/Liabilities
571,544 GBP2024-03-31
566,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
571,444 GBP2024-03-31
566,670 GBP2023-03-31
Equity
571,544 GBP2024-03-31
566,770 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Plant and equipment
194,256 GBP2024-03-31
160,551 GBP2023-03-31
Motor vehicles
84,075 GBP2024-03-31
84,680 GBP2023-03-31
Computers
36,148 GBP2024-03-31
34,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,231 GBP2024-03-31
282,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Plant and equipment
161,329 GBP2024-03-31
148,145 GBP2023-03-31
Motor vehicles
68,805 GBP2024-03-31
84,680 GBP2023-03-31
Computers
34,248 GBP2024-03-31
30,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,134 GBP2024-03-31
266,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,680 GBP2023-04-01 ~ 2024-03-31
Computers
3,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,927 GBP2024-03-31
12,406 GBP2023-03-31
Motor vehicles
15,270 GBP2024-03-31
Computers
1,900 GBP2024-03-31
3,299 GBP2023-03-31
Merchandise
12,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,536 GBP2024-03-31
407,925 GBP2023-03-31
Other Debtors
Current
80,683 GBP2024-03-31
70,946 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,976 GBP2023-03-31
Prepayments/Accrued Income
Current
47,113 GBP2024-03-31
118,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,105,460 GBP2024-03-31
1,334,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428,449 GBP2024-03-31
469,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,707 GBP2024-03-31
107,389 GBP2023-03-31
Other Creditors
Current
62,336 GBP2024-03-31
26,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,849 GBP2024-03-31
129,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2023-03-31
Bank Borrowings
Secured
60,000 GBP2024-03-31
140,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31