Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,918 GBP2024-03-31
28,496 GBP2023-03-31
Fixed Assets
21,918 GBP2024-03-31
28,496 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
208,100 GBP2024-03-31
186,631 GBP2023-03-31
Cash at bank and in hand
11,048 GBP2024-03-31
14,156 GBP2023-03-31
Current Assets
222,148 GBP2024-03-31
203,787 GBP2023-03-31
Net Current Assets/Liabilities
69,473 GBP2024-03-31
56,127 GBP2023-03-31
Total Assets Less Current Liabilities
91,391 GBP2024-03-31
84,623 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,893 GBP2024-03-31
-29,549 GBP2023-03-31
Net Assets/Liabilities
71,484 GBP2024-03-31
53,764 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
70,483 GBP2024-03-31
52,763 GBP2023-03-31
Equity
71,484 GBP2024-03-31
53,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,237 GBP2024-03-31
40,582 GBP2023-03-31
Motor vehicles
24,741 GBP2024-03-31
24,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,495 GBP2024-03-31
73,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,506 GBP2023-03-31
Motor vehicles
3,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,355 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,384 GBP2024-03-31
Motor vehicles
8,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,577 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,853 GBP2024-03-31
7,076 GBP2023-03-31
Motor vehicles
16,065 GBP2024-03-31
21,420 GBP2023-03-31
Finished Goods/Goods for Resale
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,962 GBP2024-03-31
48,795 GBP2023-03-31
Other Debtors
Current
184,449 GBP2024-03-31
137,836 GBP2023-03-31
Prepayments/Accrued Income
Current
1,689 GBP2024-03-31
Cash and Cash Equivalents
11,048 GBP2024-03-31
14,156 GBP2023-03-31
Bank Borrowings
Current
10,542 GBP2024-03-31
10,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,359 GBP2024-03-31
46,642 GBP2023-03-31
Corporation Tax Payable
Current
28,239 GBP2024-03-31
46,330 GBP2023-03-31
Taxation/Social Security Payable
Current
41,458 GBP2024-03-31
21,047 GBP2023-03-31
Other Creditors
Current
17,121 GBP2024-03-31
20,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,956 GBP2024-03-31
2,956 GBP2023-03-31
Creditors
Current
152,675 GBP2024-03-31
147,660 GBP2023-03-31
Bank Borrowings
Non-current
19,893 GBP2024-03-31
29,549 GBP2023-03-31
Creditors
Non-current
19,893 GBP2024-03-31
29,549 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
9,351 GBP2024-03-31
19,007 GBP2023-03-31
Total Borrowings
30,435 GBP2024-03-31
40,091 GBP2023-03-31
Net Deferred Tax Liability/Asset
14 GBP2024-03-31
1,310 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,296 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14 GBP2024-03-31
1,310 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31