Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,158 GBP2024-03-31
35,957 GBP2023-03-31
Fixed Assets
45,158 GBP2024-03-31
35,957 GBP2023-03-31
Total Inventories
153,673 GBP2024-03-31
228,095 GBP2023-03-31
Debtors
Current
247,119 GBP2024-03-31
353,372 GBP2023-03-31
Cash at bank and in hand
665 GBP2024-03-31
19,572 GBP2023-03-31
Current Assets
401,457 GBP2024-03-31
601,039 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-413,005 GBP2024-03-31
Net Current Assets/Liabilities
-11,548 GBP2024-03-31
154,296 GBP2023-03-31
Total Assets Less Current Liabilities
33,610 GBP2024-03-31
190,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,589 GBP2024-03-31
-3,490 GBP2023-03-31
Net Assets/Liabilities
13,455 GBP2024-03-31
178,656 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
13,351 GBP2024-03-31
178,552 GBP2023-03-31
Equity
13,455 GBP2024-03-31
178,656 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,234 GBP2024-03-31
143,234 GBP2023-03-31
Motor vehicles
67,620 GBP2024-03-31
58,800 GBP2023-03-31
Furniture and fittings
36,167 GBP2024-03-31
36,084 GBP2023-03-31
Computers
5,523 GBP2024-03-31
24,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,544 GBP2024-03-31
262,605 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,535 GBP2023-04-01 ~ 2024-03-31
Computers
-19,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,433 GBP2023-03-31
Motor vehicles
29,943 GBP2023-03-31
Furniture and fittings
35,864 GBP2023-03-31
Computers
23,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,696 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,870 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,567 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,461 GBP2023-04-01 ~ 2024-03-31
Computers
-19,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,883 GBP2024-03-31
Motor vehicles
27,745 GBP2024-03-31
Furniture and fittings
35,940 GBP2024-03-31
Computers
4,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,386 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,351 GBP2024-03-31
5,801 GBP2023-03-31
Motor vehicles
39,875 GBP2024-03-31
28,857 GBP2023-03-31
Furniture and fittings
227 GBP2024-03-31
220 GBP2023-03-31
Computers
705 GBP2024-03-31
1,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,917 GBP2024-03-31
131,257 GBP2023-03-31
Other Debtors
Current
78,251 GBP2024-03-31
150,895 GBP2023-03-31
Prepayments/Accrued Income
Current
16,451 GBP2024-03-31
31,003 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,500 GBP2024-03-31
40,217 GBP2023-03-31
Bank Overdrafts
Current
104,092 GBP2024-03-31
92,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,093 GBP2024-03-31
242,405 GBP2023-03-31
Corporation Tax Payable
Current
26,693 GBP2023-03-31
Taxation/Social Security Payable
Current
28,998 GBP2024-03-31
44,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,827 GBP2024-03-31
10,289 GBP2023-03-31
Other Creditors
Current
53,520 GBP2024-03-31
15,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,475 GBP2024-03-31
14,317 GBP2023-03-31
Creditors
Current
413,005 GBP2024-03-31
446,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,589 GBP2024-03-31
3,490 GBP2023-03-31
Creditors
Non-current
9,589 GBP2024-03-31
3,490 GBP2023-03-31
Minimum gross finance lease payments owing
19,416 GBP2024-03-31
13,779 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,566 GBP2024-03-31
-8,107 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,459 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,566 GBP2024-03-31
-8,107 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31