Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,992 GBP2024-03-31
39,840 GBP2023-03-31
Fixed Assets
48,992 GBP2024-03-31
39,840 GBP2023-03-31
Total Inventories
162,800 GBP2024-03-31
148,000 GBP2023-03-31
Debtors
92,459 GBP2024-03-31
42,183 GBP2023-03-31
Cash at bank and in hand
50,514 GBP2024-03-31
18,011 GBP2023-03-31
Current Assets
305,773 GBP2024-03-31
208,194 GBP2023-03-31
Creditors
Current
189,682 GBP2024-03-31
158,024 GBP2023-03-31
Net Current Assets/Liabilities
116,091 GBP2024-03-31
50,170 GBP2023-03-31
Total Assets Less Current Liabilities
165,083 GBP2024-03-31
90,010 GBP2023-03-31
Net Assets/Liabilities
20,892 GBP2024-03-31
21,481 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
892 GBP2024-03-31
1,481 GBP2023-03-31
Equity
20,892 GBP2024-03-31
21,481 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,193 GBP2024-03-31
4,193 GBP2023-03-31
Plant and equipment
115,871 GBP2024-03-31
115,871 GBP2023-03-31
Furniture and fittings
20,380 GBP2024-03-31
20,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,193 GBP2024-03-31
4,193 GBP2023-03-31
Plant and equipment
89,310 GBP2024-03-31
84,622 GBP2023-03-31
Furniture and fittings
16,516 GBP2024-03-31
15,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,561 GBP2024-03-31
31,249 GBP2023-03-31
Furniture and fittings
3,864 GBP2024-03-31
4,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,403 GBP2024-03-31
19,502 GBP2023-03-31
Computers
1,784 GBP2024-03-31
1,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,631 GBP2024-03-31
161,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,192 GBP2024-03-31
15,457 GBP2023-03-31
Computers
1,428 GBP2024-03-31
1,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,639 GBP2024-03-31
121,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,070 GBP2023-04-01 ~ 2024-03-31
Computers
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,211 GBP2024-03-31
4,045 GBP2023-03-31
Computers
356 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,603 GBP2024-03-31
32,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,856 GBP2024-03-31
9,786 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,459 GBP2024-03-31
42,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,930 GBP2024-03-31
18,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,187 GBP2024-03-31
9,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,632 GBP2024-03-31
61,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,608 GBP2024-03-31
60,244 GBP2023-03-31
Other Creditors
Current
5,325 GBP2024-03-31
7,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,461 GBP2024-03-31
60,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,814 GBP2024-03-31
Between one and five year, hire purchase agreements
16,814 GBP2024-03-31
hire purchase agreements
22,001 GBP2024-03-31
9,915 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,118 GBP2024-03-31
18,500 GBP2023-03-31
Between one and five year
9,593 GBP2024-03-31
9,250 GBP2023-03-31
All periods
13,711 GBP2024-03-31
27,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2024-03-31