Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
215,678 GBP2024-03-31
128,327 GBP2023-03-31
Fixed Assets
215,678 GBP2024-03-31
128,327 GBP2023-03-31
Total Inventories
247,318 GBP2024-03-31
256,033 GBP2023-03-31
Debtors
683,442 GBP2024-03-31
655,039 GBP2023-03-31
Cash at bank and in hand
605,973 GBP2024-03-31
705,553 GBP2023-03-31
Current Assets
1,536,733 GBP2024-03-31
1,616,625 GBP2023-03-31
Creditors
Current
783,866 GBP2024-03-31
794,962 GBP2023-03-31
Net Current Assets/Liabilities
752,867 GBP2024-03-31
821,663 GBP2023-03-31
Total Assets Less Current Liabilities
968,545 GBP2024-03-31
949,990 GBP2023-03-31
Net Assets/Liabilities
608,611 GBP2024-03-31
655,479 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
608,599 GBP2024-03-31
655,467 GBP2023-03-31
Equity
608,611 GBP2024-03-31
655,479 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
270,479 GBP2024-03-31
229,197 GBP2023-03-31
Furniture and fittings
16,046 GBP2024-03-31
15,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
182,376 GBP2024-03-31
166,832 GBP2023-03-31
Furniture and fittings
13,874 GBP2024-03-31
13,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,103 GBP2024-03-31
62,365 GBP2023-03-31
Furniture and fittings
2,172 GBP2024-03-31
2,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
361,793 GBP2024-03-31
294,938 GBP2023-03-31
Computers
38,944 GBP2024-03-31
35,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
693,262 GBP2024-03-31
581,144 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
242,884 GBP2024-03-31
238,792 GBP2023-03-31
Computers
32,450 GBP2024-03-31
27,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,584 GBP2024-03-31
452,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,879 GBP2023-04-01 ~ 2024-03-31
Computers
4,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
118,909 GBP2024-03-31
56,146 GBP2023-03-31
Computers
6,494 GBP2024-03-31
7,749 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,298 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
32,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,192 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,090 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
78,894 GBP2024-03-31
Under hire purchased contracts or finance leases
113,984 GBP2024-03-31
Merchandise
55,850 GBP2024-03-31
86,350 GBP2023-03-31
Value of work in progress
191,468 GBP2024-03-31
169,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,266 GBP2024-03-31
17,381 GBP2023-03-31
Other Debtors
Current
400,027 GBP2024-03-31
400,027 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
67,896 GBP2024-03-31
26,039 GBP2023-03-31
Prepayments
Current
51,737 GBP2024-03-31
81,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
683,442 GBP2024-03-31
Amounts falling due within one year, Current
655,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,374 GBP2024-03-31
56,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
528,168 GBP2024-03-31
603,837 GBP2023-03-31
Corporation Tax Payable
Current
5,509 GBP2024-03-31
47,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,665 GBP2024-03-31
40,678 GBP2023-03-31
Other Creditors
Current
49,816 GBP2024-03-31
19,222 GBP2023-03-31
Accrued Liabilities
Current
35,822 GBP2024-03-31
26,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,981 GBP2024-03-31
149,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,016 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,726 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
56,374 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
86,863 GBP2024-03-31
124,285 GBP2023-03-31
Secured
158,355 GBP2024-03-31
205,608 GBP2023-03-31
Total Borrowings
Secured
316,396 GBP2024-03-31
205,608 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,059 GBP2024-03-31
25,455 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,132 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-147,000 GBP2023-04-01 ~ 2024-03-31