Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,633 GBP2024-03-31
90,008 GBP2023-03-31
Total Inventories
40,319 GBP2024-03-31
29,853 GBP2023-03-31
Debtors
204,444 GBP2024-03-31
128,441 GBP2023-03-31
Cash at bank and in hand
283 GBP2024-03-31
4,767 GBP2023-03-31
Current Assets
245,046 GBP2024-03-31
163,061 GBP2023-03-31
Creditors
Current
252,388 GBP2024-03-31
148,146 GBP2023-03-31
Net Current Assets/Liabilities
-7,342 GBP2024-03-31
14,915 GBP2023-03-31
Total Assets Less Current Liabilities
73,291 GBP2024-03-31
104,923 GBP2023-03-31
Creditors
Non-current
-57,031 GBP2024-03-31
-87,026 GBP2023-03-31
Net Assets/Liabilities
3,233 GBP2024-03-31
3,235 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,231 GBP2024-03-31
3,233 GBP2023-03-31
Equity
3,233 GBP2024-03-31
3,235 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,644 GBP2024-03-31
281,860 GBP2023-03-31
Furniture and fittings
17,250 GBP2024-03-31
17,250 GBP2023-03-31
Motor vehicles
76,487 GBP2024-03-31
76,487 GBP2023-03-31
Computers
950 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,331 GBP2024-03-31
376,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,451 GBP2024-03-31
237,403 GBP2023-03-31
Furniture and fittings
8,418 GBP2024-03-31
6,210 GBP2023-03-31
Motor vehicles
49,122 GBP2024-03-31
42,280 GBP2023-03-31
Computers
707 GBP2024-03-31
646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,698 GBP2024-03-31
286,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,048 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,842 GBP2023-04-01 ~ 2024-03-31
Computers
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,193 GBP2024-03-31
44,457 GBP2023-03-31
Furniture and fittings
8,832 GBP2024-03-31
11,040 GBP2023-03-31
Motor vehicles
27,365 GBP2024-03-31
34,207 GBP2023-03-31
Computers
243 GBP2024-03-31
304 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,132 GBP2024-03-31
121,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,312 GBP2024-03-31
6,592 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
204,444 GBP2024-03-31
128,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,948 GBP2024-03-31
35,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,273 GBP2024-03-31
102,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,153 GBP2024-03-31
5,929 GBP2023-03-31
Other Creditors
Current
5,014 GBP2024-03-31
4,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,031 GBP2024-03-31
87,026 GBP2023-03-31
Bank Overdrafts
Secured
3,943 GBP2024-03-31
Bank Borrowings
Secured
90,036 GBP2024-03-31
122,271 GBP2023-03-31
Total Borrowings
Secured
93,979 GBP2024-03-31
122,271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,998 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31