Average Number of Employees
02023-03-28 ~ 2024-03-27
02022-03-28 ~ 2023-03-27
Par Value of Share
Class 1 ordinary share
12023-03-28 ~ 2024-03-27
Property, Plant & Equipment
58,197 GBP2024-03-27
48,716 GBP2023-03-27
Total Inventories
44,951 GBP2024-03-27
191,445 GBP2023-03-27
Debtors
594,510 GBP2024-03-27
478,139 GBP2023-03-27
Cash at bank and in hand
10,028 GBP2024-03-27
28,503 GBP2023-03-27
Current Assets
649,489 GBP2024-03-27
698,087 GBP2023-03-27
Creditors
Current
205,952 GBP2024-03-27
266,095 GBP2023-03-27
Net Current Assets/Liabilities
443,537 GBP2024-03-27
431,992 GBP2023-03-27
Total Assets Less Current Liabilities
501,734 GBP2024-03-27
480,708 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
501,634 GBP2024-03-27
480,608 GBP2023-03-27
Equity
501,734 GBP2024-03-27
480,708 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,625 GBP2024-03-27
111,625 GBP2023-03-27
Motor vehicles
98,264 GBP2024-03-27
85,725 GBP2023-03-27
Computers
1,457 GBP2024-03-27
1,457 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
211,346 GBP2024-03-27
198,807 GBP2023-03-27
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Disposals
-16,000 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,969 GBP2024-03-27
76,740 GBP2023-03-27
Motor vehicles
70,072 GBP2024-03-27
72,443 GBP2023-03-27
Computers
1,108 GBP2024-03-27
908 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,149 GBP2024-03-27
150,091 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,229 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
7,020 GBP2023-03-28 ~ 2024-03-27
Computers
200 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,449 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,391 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,391 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
29,656 GBP2024-03-27
34,885 GBP2023-03-27
Motor vehicles
28,192 GBP2024-03-27
13,282 GBP2023-03-27
Computers
349 GBP2024-03-27
549 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
133,226 GBP2024-03-27
18,497 GBP2023-03-27
Amounts Owed by Group Undertakings
Current
4,644 GBP2024-03-27
Other Debtors
Current
107,879 GBP2024-03-27
108,765 GBP2023-03-27
Amount of value-added tax that is recoverable
Current
1,885 GBP2024-03-27
Prepayments/Accrued Income
Current
658 GBP2024-03-27
500 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
594,510 GBP2024-03-27
478,139 GBP2023-03-27
Trade Creditors/Trade Payables
Current
35,198 GBP2024-03-27
37,621 GBP2023-03-27
Amounts owed to group undertakings
Current
159,824 GBP2024-03-27
126,789 GBP2023-03-27
Other Creditors
Current
6,030 GBP2024-03-27
58,886 GBP2023-03-27
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-03-27
13,173 GBP2023-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-27