Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,868 GBP2024-03-31
61,650 GBP2023-03-31
Total Inventories
7,757 GBP2024-03-31
9,136 GBP2023-03-31
Debtors
136,710 GBP2024-03-31
152,338 GBP2023-03-31
Cash at bank and in hand
165,673 GBP2024-03-31
111,562 GBP2023-03-31
Current Assets
310,140 GBP2024-03-31
273,036 GBP2023-03-31
Creditors
Current
115,228 GBP2024-03-31
99,182 GBP2023-03-31
Net Current Assets/Liabilities
194,912 GBP2024-03-31
173,854 GBP2023-03-31
Total Assets Less Current Liabilities
247,780 GBP2024-03-31
235,504 GBP2023-03-31
Net Assets/Liabilities
238,172 GBP2024-03-31
223,875 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
237,172 GBP2024-03-31
222,875 GBP2023-03-31
Equity
238,172 GBP2024-03-31
223,875 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,693 GBP2023-03-31
Plant and equipment
157,976 GBP2023-03-31
Motor vehicles
27,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,160 GBP2024-03-31
453 GBP2023-03-31
Plant and equipment
132,247 GBP2024-03-31
127,707 GBP2023-03-31
Motor vehicles
16,544 GBP2024-03-31
13,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,951 GBP2024-03-31
141,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
707 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,533 GBP2024-03-31
17,240 GBP2023-03-31
Plant and equipment
25,729 GBP2024-03-31
30,269 GBP2023-03-31
Motor vehicles
10,606 GBP2024-03-31
14,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,754 GBP2024-03-31
40,159 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
68,634 GBP2024-03-31
105,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,322 GBP2024-03-31
6,859 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,710 GBP2024-03-31
152,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,517 GBP2024-03-31
55,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,005 GBP2024-03-31
38,185 GBP2023-03-31
Other Creditors
Current
21,706 GBP2024-03-31
5,203 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31