Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,641 GBP2024-03-31
39,011 GBP2023-03-31
Total Inventories
95,323 GBP2024-03-31
Debtors
180,417 GBP2024-03-31
115,255 GBP2023-03-31
Current Assets
275,740 GBP2024-03-31
115,255 GBP2023-03-31
Net Current Assets/Liabilities
-168,511 GBP2024-03-31
-81,052 GBP2023-03-31
Total Assets Less Current Liabilities
-134,870 GBP2024-03-31
-42,041 GBP2023-03-31
Net Assets/Liabilities
-169,948 GBP2024-03-31
-85,742 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-169,950 GBP2024-03-31
-85,744 GBP2023-03-31
Equity
-169,948 GBP2024-03-31
-85,742 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,751 GBP2024-03-31
Motor vehicles
41,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,198 GBP2024-03-31
116,693 GBP2023-03-31
Motor vehicles
33,937 GBP2024-03-31
31,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,045 GBP2024-03-31
156,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,553 GBP2024-03-31
25,058 GBP2023-03-31
Motor vehicles
7,348 GBP2024-03-31
9,797 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,348 GBP2024-03-31
9,726 GBP2023-03-31
Trade Debtors/Trade Receivables
2,160 GBP2024-03-31
Other Debtors
178,257 GBP2024-03-31
115,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
303,985 GBP2024-03-31
73,654 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,842 GBP2024-03-31
13,611 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,605 GBP2024-03-31
34,908 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,363 GBP2024-03-31
2,761 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,081 GBP2024-03-31
67,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,174 GBP2024-03-31
32,422 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31