Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
114,949 GBP2024-03-31
116,457 GBP2023-03-31
Total Inventories
30,697 GBP2024-03-31
83,194 GBP2023-03-31
Debtors
Current
959,082 GBP2024-03-31
1,112,519 GBP2023-03-31
Cash at bank and in hand
47,834 GBP2024-03-31
23,722 GBP2023-03-31
Current Assets
1,037,613 GBP2024-03-31
1,219,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-482,240 GBP2024-03-31
-894,945 GBP2023-03-31
Net Current Assets/Liabilities
555,373 GBP2024-03-31
324,490 GBP2023-03-31
Total Assets Less Current Liabilities
670,322 GBP2024-03-31
440,947 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,364 GBP2024-03-31
Net Assets/Liabilities
609,249 GBP2024-03-31
391,146 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
609,149 GBP2024-03-31
391,046 GBP2023-03-31
Equity
609,249 GBP2024-03-31
391,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,993 GBP2024-03-31
238,255 GBP2023-03-31
Motor vehicles
110,925 GBP2024-03-31
103,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,963 GBP2024-03-31
406,510 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
196,116 GBP2023-03-31
Motor vehicles
76,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,630 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,157 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,875 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,283 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,265 GBP2024-03-31
Motor vehicles
81,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,014 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
41,728 GBP2024-03-31
42,139 GBP2023-03-31
Motor vehicles
29,110 GBP2024-03-31
26,954 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,625 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,850 GBP2024-03-31
16,064 GBP2023-03-31
Raw materials and consumables
30,697 GBP2024-03-31
83,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
667,810 GBP2024-03-31
792,183 GBP2023-03-31
Other Debtors
Current
283,046 GBP2024-03-31
214,158 GBP2023-03-31
Prepayments/Accrued Income
Current
8,226 GBP2024-03-31
3,166 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Other Remaining Borrowings
Current
46,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,147 GBP2024-03-31
425,681 GBP2023-03-31
Corporation Tax Payable
Current
112,367 GBP2024-03-31
73,610 GBP2023-03-31
Taxation/Social Security Payable
Current
137,169 GBP2024-03-31
201,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,305 GBP2024-03-31
4,486 GBP2023-03-31
Other Creditors
Current
7,528 GBP2024-03-31
9,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,520 GBP2024-03-31
6,210 GBP2023-03-31
Creditors
Current
482,240 GBP2024-03-31
894,945 GBP2023-03-31
Bank Borrowings
Non-current
12,230 GBP2024-03-31
22,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,134 GBP2024-03-31
10,094 GBP2023-03-31
Creditors
Non-current
43,364 GBP2024-03-31
32,528 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Non-current, Between one and two years
10,462 GBP2024-03-31
Non-current, Between two and five year
1,768 GBP2024-03-31
Between two and five year, Non-current
12,230 GBP2023-03-31
Total Borrowings
22,434 GBP2024-03-31
79,380 GBP2023-03-31
Minimum gross finance lease payments owing
46,439 GBP2024-03-31
14,580 GBP2023-03-31
Net Deferred Tax Liability/Asset
-17,709 GBP2024-03-31
-17,273 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-436 GBP2023-04-01 ~ 2024-03-31
-17,273 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,709 GBP2024-03-31
-17,273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-03-31
55 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31