Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
178,758 GBP2024-03-31
227,167 GBP2023-03-31
Total Inventories
129,042 GBP2024-03-31
102,991 GBP2023-03-31
Debtors
Current
147,905 GBP2024-03-31
201,961 GBP2023-03-31
Cash at bank and in hand
114,120 GBP2024-03-31
223,079 GBP2023-03-31
Current Assets
391,067 GBP2024-03-31
528,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,866 GBP2023-03-31
Net Current Assets/Liabilities
246,992 GBP2024-03-31
342,165 GBP2023-03-31
Total Assets Less Current Liabilities
425,750 GBP2024-03-31
569,332 GBP2023-03-31
Net Assets/Liabilities
417,039 GBP2024-03-31
536,730 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
417,019 GBP2024-03-31
536,710 GBP2023-03-31
Equity
417,039 GBP2024-03-31
536,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
576,598 GBP2024-03-31
570,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
397,840 GBP2024-03-31
Property, Plant & Equipment
Other
178,758 GBP2024-03-31
227,167 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
56,023 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
74,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,745 GBP2024-03-31
139,199 GBP2023-03-31
Other Debtors
Current
41,328 GBP2024-03-31
40,230 GBP2023-03-31
Prepayments/Accrued Income
Current
18,832 GBP2024-03-31
22,532 GBP2023-03-31
Other Remaining Borrowings
Current
27,405 GBP2024-03-31
54,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,642 GBP2024-03-31
47,450 GBP2023-03-31
Taxation/Social Security Payable
Current
21,688 GBP2024-03-31
41,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,892 GBP2024-03-31
18,577 GBP2023-03-31
Other Creditors
Current
7,950 GBP2024-03-31
9,276 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,498 GBP2024-03-31
14,463 GBP2023-03-31
Creditors
Current
144,075 GBP2024-03-31
185,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,711 GBP2024-03-31
32,602 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Between one and five year
27,518 GBP2024-03-31
89,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,518 GBP2024-03-31
151,688 GBP2023-03-31