Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,016 GBP2024-03-31
51,156 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
145,287 GBP2024-03-31
101,914 GBP2023-03-31
Cash at bank and in hand
194,554 GBP2024-03-31
66,920 GBP2023-03-31
Current Assets
434,841 GBP2024-03-31
278,834 GBP2023-03-31
Creditors
Current
187,707 GBP2024-03-31
127,991 GBP2023-03-31
Net Current Assets/Liabilities
247,134 GBP2024-03-31
150,843 GBP2023-03-31
Total Assets Less Current Liabilities
294,150 GBP2024-03-31
201,999 GBP2023-03-31
Net Assets/Liabilities
278,878 GBP2024-03-31
169,384 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
278,877 GBP2024-03-31
169,383 GBP2023-03-31
Equity
278,878 GBP2024-03-31
169,384 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,642 GBP2024-03-31
44,018 GBP2023-03-31
Furniture and fittings
39,359 GBP2024-03-31
33,879 GBP2023-03-31
Motor vehicles
53,189 GBP2024-03-31
53,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,494 GBP2024-03-31
131,086 GBP2023-03-31
Computers
3,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,156 GBP2024-03-31
26,783 GBP2023-03-31
Furniture and fittings
29,702 GBP2024-03-31
26,803 GBP2023-03-31
Motor vehicles
33,056 GBP2024-03-31
26,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,478 GBP2024-03-31
79,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,712 GBP2023-04-01 ~ 2024-03-31
Computers
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
564 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,486 GBP2024-03-31
17,235 GBP2023-03-31
Furniture and fittings
9,657 GBP2024-03-31
7,076 GBP2023-03-31
Motor vehicles
20,133 GBP2024-03-31
26,845 GBP2023-03-31
Computers
2,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,936 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,993 GBP2024-03-31
14,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,549 GBP2024-03-31
Current, Amounts falling due within one year
43,121 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
62,738 GBP2024-03-31
Current, Amounts falling due within one year
58,793 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,287 GBP2024-03-31
Current, Amounts falling due within one year
101,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,671 GBP2024-03-31
4,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,502 GBP2024-03-31
28,754 GBP2023-03-31
Amounts owed to group undertakings
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,833 GBP2024-03-31
5,605 GBP2023-03-31
Other Creditors
Current
28,701 GBP2024-03-31
79,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,551 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
26,338 GBP2024-03-31
42,354 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,605 GBP2024-03-31
4,397 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31