Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
222,758 GBP2024-03-31
83,434 GBP2023-03-31
Total Inventories
51,530 GBP2024-03-31
33,566 GBP2023-03-31
Debtors
Current
283,045 GBP2024-03-31
352,537 GBP2023-03-31
Cash at bank and in hand
200,438 GBP2024-03-31
123,690 GBP2023-03-31
Current Assets
535,013 GBP2024-03-31
509,793 GBP2023-03-31
Net Current Assets/Liabilities
155,626 GBP2024-03-31
240,140 GBP2023-03-31
Total Assets Less Current Liabilities
378,384 GBP2024-03-31
323,574 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,873 GBP2024-03-31
Net Assets/Liabilities
225,237 GBP2024-03-31
279,258 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
225,235 GBP2024-03-31
279,256 GBP2023-03-31
Equity
225,237 GBP2024-03-31
279,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
444,291 GBP2024-03-31
300,405 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-45,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
221,533 GBP2024-03-31
Property, Plant & Equipment
Other
222,758 GBP2024-03-31
83,434 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
54,167 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
96,196 GBP2024-03-31
Under hire purchased contracts or finance leases
150,363 GBP2024-03-31
Raw materials and consumables
51,530 GBP2024-03-31
33,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,602 GBP2024-03-31
260,092 GBP2023-03-31
Other Debtors
Current
66,981 GBP2024-03-31
92,445 GBP2023-03-31
Prepayments/Accrued Income
Current
11,462 GBP2024-03-31
Cash and Cash Equivalents
200,438 GBP2024-03-31
123,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,661 GBP2024-03-31
74,619 GBP2023-03-31
Amounts owed to group undertakings
Current
44,079 GBP2024-03-31
49,300 GBP2023-03-31
Corporation Tax Payable
Current
31,540 GBP2024-03-31
Taxation/Social Security Payable
Current
17,664 GBP2024-03-31
16,254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,720 GBP2024-03-31
Other Creditors
Current
167,298 GBP2024-03-31
120,855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,425 GBP2024-03-31
8,625 GBP2023-03-31
Creditors
Current
379,387 GBP2024-03-31
269,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,873 GBP2024-03-31
Creditors
Non-current
72,873 GBP2024-03-31
Net Deferred Tax Liability/Asset
-55,274 GBP2024-03-31
-19,316 GBP2023-03-31
-16,119 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,958 GBP2023-04-01 ~ 2024-03-31
-3,197 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,274 GBP2024-03-31
-19,316 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31