Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,614 GBP2024-03-31
24,697 GBP2023-03-31
Total Inventories
26,121 GBP2024-03-31
38,189 GBP2023-03-31
Debtors
40,762 GBP2024-03-31
83,989 GBP2023-03-31
Cash at bank and in hand
56,378 GBP2024-03-31
64,672 GBP2023-03-31
Current Assets
123,261 GBP2024-03-31
186,850 GBP2023-03-31
Creditors
Current
115,278 GBP2024-03-31
126,126 GBP2023-03-31
Net Current Assets/Liabilities
7,983 GBP2024-03-31
60,724 GBP2023-03-31
Total Assets Less Current Liabilities
33,597 GBP2024-03-31
85,421 GBP2023-03-31
Net Assets/Liabilities
13,489 GBP2024-03-31
4,434 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,489 GBP2024-03-31
-5,566 GBP2023-03-31
Equity
13,489 GBP2024-03-31
4,434 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,251 GBP2024-03-31
9,699 GBP2023-03-31
Plant and equipment
1,320 GBP2024-03-31
345 GBP2023-03-31
Furniture and fittings
14,808 GBP2024-03-31
14,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,738 GBP2024-03-31
162 GBP2023-03-31
Plant and equipment
577 GBP2024-03-31
330 GBP2023-03-31
Furniture and fittings
14,706 GBP2024-03-31
14,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,576 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,513 GBP2024-03-31
9,537 GBP2023-03-31
Plant and equipment
743 GBP2024-03-31
15 GBP2023-03-31
Furniture and fittings
102 GBP2024-03-31
136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,061 GBP2024-03-31
33,061 GBP2023-03-31
Computers
28,062 GBP2024-03-31
28,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,502 GBP2024-03-31
85,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,280 GBP2024-03-31
20,019 GBP2023-03-31
Computers
26,587 GBP2024-03-31
26,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,888 GBP2024-03-31
61,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,261 GBP2023-04-01 ~ 2024-03-31
Computers
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,781 GBP2024-03-31
13,042 GBP2023-03-31
Computers
1,475 GBP2024-03-31
1,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,872 GBP2024-03-31
10,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,540 GBP2024-03-31
43,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,222 GBP2024-03-31
40,117 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,762 GBP2024-03-31
83,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,474 GBP2024-03-31
3,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,269 GBP2024-03-31
61,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,449 GBP2024-03-31
20,261 GBP2023-03-31
Other Creditors
Current
62,086 GBP2024-03-31
7,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,343 GBP2024-03-31
7,817 GBP2023-03-31
Other Creditors
Non-current
13,892 GBP2024-03-31
70,216 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,873 GBP2024-03-31
2,954 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31