Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,906 GBP2024-03-31
31,256 GBP2023-03-31
Fixed Assets
18,906 GBP2024-03-31
31,256 GBP2023-03-31
Total Inventories
71,695 GBP2024-03-31
56,928 GBP2023-03-31
Debtors
Current
491,468 GBP2024-03-31
455,929 GBP2023-03-31
Cash at bank and in hand
191,694 GBP2024-03-31
212,075 GBP2023-03-31
Current Assets
754,857 GBP2024-03-31
724,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,885 GBP2023-03-31
Net Current Assets/Liabilities
537,044 GBP2024-03-31
520,047 GBP2023-03-31
Total Assets Less Current Liabilities
555,950 GBP2024-03-31
551,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,383 GBP2024-03-31
-54,406 GBP2023-03-31
Net Assets/Liabilities
514,888 GBP2024-03-31
489,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,788 GBP2024-03-31
488,996 GBP2023-03-31
Equity
514,888 GBP2024-03-31
489,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,001 GBP2024-03-31
48,963 GBP2023-03-31
Motor vehicles
176,872 GBP2024-03-31
176,403 GBP2023-03-31
Furniture and fittings
14,790 GBP2024-03-31
14,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,663 GBP2024-03-31
239,667 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,911 GBP2023-03-31
Motor vehicles
151,144 GBP2023-03-31
Furniture and fittings
13,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,260 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,171 GBP2024-03-31
Motor vehicles
162,783 GBP2024-03-31
Furniture and fittings
13,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,757 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,830 GBP2024-03-31
5,052 GBP2023-03-31
Motor vehicles
14,089 GBP2024-03-31
25,259 GBP2023-03-31
Furniture and fittings
987 GBP2024-03-31
945 GBP2023-03-31
Finished Goods/Goods for Resale
24,961 GBP2024-03-31
33,254 GBP2023-03-31
Value of work in progress
46,734 GBP2024-03-31
23,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
446,715 GBP2024-03-31
400,494 GBP2023-03-31
Other Debtors
Current
40,697 GBP2024-03-31
53,918 GBP2023-03-31
Prepayments/Accrued Income
Current
4,056 GBP2024-03-31
1,517 GBP2023-03-31
Bank Borrowings
Current
18,191 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,308 GBP2024-03-31
136,806 GBP2023-03-31
Corporation Tax Payable
Current
14,891 GBP2024-03-31
16,849 GBP2023-03-31
Taxation/Social Security Payable
Current
13,600 GBP2024-03-31
12,943 GBP2023-03-31
Other Creditors
Current
3,230 GBP2024-03-31
3,691 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,593 GBP2024-03-31
16,414 GBP2023-03-31
Creditors
Current
217,813 GBP2024-03-31
204,885 GBP2023-03-31
Bank Borrowings
Non-current
36,383 GBP2024-03-31
54,406 GBP2023-03-31
Creditors
Non-current
36,383 GBP2024-03-31
54,406 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,679 GBP2024-03-31
-7,801 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,122 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,727 GBP2024-03-31
-7,814 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,768 GBP2024-03-31
24,059 GBP2023-03-31
Between one and five year
3,250 GBP2024-03-31
10,118 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,018 GBP2024-03-31
34,177 GBP2023-03-31