Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
148,253 GBP2024-03-31
108,302 GBP2023-03-31
Fixed Assets
148,253 GBP2024-03-31
108,302 GBP2023-03-31
Total Inventories
58,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
329,825 GBP2024-03-31
286,965 GBP2023-03-31
Cash at bank and in hand
468 GBP2024-03-31
17,046 GBP2023-03-31
Current Assets
388,293 GBP2024-03-31
359,011 GBP2023-03-31
Net Current Assets/Liabilities
88,590 GBP2024-03-31
130,781 GBP2023-03-31
Total Assets Less Current Liabilities
236,843 GBP2024-03-31
239,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,138 GBP2023-03-31
Net Assets/Liabilities
200,067 GBP2024-03-31
199,945 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
11,000 GBP2022-04-01
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-04-01
Retained earnings (accumulated losses)
186,067 GBP2024-03-31
185,945 GBP2023-03-31
157,882 GBP2022-04-01
Equity
200,067 GBP2024-03-31
199,945 GBP2023-03-31
171,882 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
122 GBP2023-04-01 ~ 2024-03-31
28,063 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
122 GBP2023-04-01 ~ 2024-03-31
28,063 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122 GBP2023-04-01 ~ 2024-03-31
28,063 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
122 GBP2023-04-01 ~ 2024-03-31
28,063 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,641 GBP2024-03-31
249,559 GBP2023-03-31
Motor vehicles
136,369 GBP2024-03-31
137,919 GBP2023-03-31
Office equipment
42,803 GBP2024-03-31
41,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,813 GBP2024-03-31
429,206 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
204,546 GBP2023-03-31
Motor vehicles
80,780 GBP2023-03-31
Office equipment
35,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,430 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,929 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,990 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,780 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
14,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,386 GBP2024-03-31
Motor vehicles
92,790 GBP2024-03-31
Office equipment
37,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,560 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
99,255 GBP2024-03-31
45,013 GBP2023-03-31
Motor vehicles
43,579 GBP2024-03-31
57,139 GBP2023-03-31
Office equipment
5,419 GBP2024-03-31
6,150 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
65,885 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,339 GBP2024-03-31
35,119 GBP2023-03-31
Under hire purchased contracts or finance leases
92,224 GBP2024-03-31
35,119 GBP2023-03-31
Finished Goods/Goods for Resale
58,000 GBP2024-03-31
55,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,649 GBP2024-03-31
273,266 GBP2023-03-31
Other Debtors
Current
5,663 GBP2024-03-31
1,163 GBP2023-03-31
Prepayments/Accrued Income
Current
7,513 GBP2024-03-31
12,536 GBP2023-03-31
Debtors
Current
329,825 GBP2024-03-31
286,965 GBP2023-03-31
Bank Overdrafts
Current
3,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,993 GBP2024-03-31
115,542 GBP2023-03-31
Corporation Tax Payable
Current
27 GBP2023-03-31
Taxation/Social Security Payable
Current
61,176 GBP2024-03-31
58,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,068 GBP2024-03-31
13,977 GBP2023-03-31
Other Creditors
Current
55,222 GBP2024-03-31
37,072 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,196 GBP2024-03-31
3,196 GBP2023-03-31
Creditors
Current
299,703 GBP2024-03-31
228,230 GBP2023-03-31
Bank Borrowings
Non-current
16,970 GBP2024-03-31
27,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,806 GBP2024-03-31
11,562 GBP2023-03-31
Creditors
Non-current
36,776 GBP2024-03-31
39,138 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2024-03-31
12,727 GBP2023-03-31
Non-current, Between two and five year
5,303 GBP2024-03-31
14,849 GBP2023-03-31
Total Borrowings
16,970 GBP2024-03-31
27,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31
9,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31