Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,520 GBP2024-03-31
29,800 GBP2023-03-31
Total Inventories
14,314 GBP2024-03-31
20,802 GBP2023-03-31
Debtors
Current
43,175 GBP2024-03-31
35,829 GBP2023-03-31
Cash at bank and in hand
95,017 GBP2024-03-31
124,600 GBP2023-03-31
Current Assets
152,506 GBP2024-03-31
181,231 GBP2023-03-31
Net Current Assets/Liabilities
73,725 GBP2024-03-31
74,034 GBP2023-03-31
Total Assets Less Current Liabilities
104,245 GBP2024-03-31
103,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,561 GBP2024-03-31
-8,127 GBP2023-03-31
Net Assets/Liabilities
93,885 GBP2024-03-31
90,045 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
93,085 GBP2024-03-31
89,245 GBP2023-03-31
Equity
93,885 GBP2024-03-31
90,045 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,588 GBP2024-03-31
4,035 GBP2023-03-31
Motor vehicles
72,404 GBP2024-03-31
68,404 GBP2023-03-31
Office equipment
12,289 GBP2024-03-31
11,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,281 GBP2024-03-31
84,139 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,938 GBP2023-03-31
Motor vehicles
41,443 GBP2023-03-31
Office equipment
9,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,203 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,970 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,349 GBP2024-03-31
Motor vehicles
44,871 GBP2024-03-31
Office equipment
10,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,761 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2024-03-31
1,097 GBP2023-03-31
Motor vehicles
27,533 GBP2024-03-31
26,961 GBP2023-03-31
Office equipment
1,748 GBP2024-03-31
1,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,298 GBP2024-03-31
31,919 GBP2023-03-31
Other Debtors
Current
21,496 GBP2024-03-31
2,750 GBP2023-03-31
Prepayments/Accrued Income
Current
1,381 GBP2024-03-31
1,160 GBP2023-03-31
Bank Borrowings
Current
2,466 GBP2024-03-31
2,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,470 GBP2024-03-31
37,120 GBP2023-03-31
Corporation Tax Payable
Current
10,218 GBP2024-03-31
9,474 GBP2023-03-31
Taxation/Social Security Payable
Current
19,163 GBP2024-03-31
25,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,104 GBP2024-03-31
2,650 GBP2023-03-31
Other Creditors
Current
13,015 GBP2024-03-31
16,365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,345 GBP2024-03-31
14,158 GBP2023-03-31
Creditors
Current
78,781 GBP2024-03-31
107,197 GBP2023-03-31
Bank Borrowings
Non-current
4,561 GBP2024-03-31
7,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,104 GBP2023-03-31
Creditors
Non-current
4,561 GBP2024-03-31
8,127 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,466 GBP2023-03-31
Non-current, Between two and five year
1,892 GBP2024-03-31
Between two and five year, Non-current
4,557 GBP2023-03-31
Total Borrowings
7,027 GBP2024-03-31
9,287 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
500 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
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31