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
29,628 GBP2024-03-31
23,388 GBP2023-03-31
Total Inventories
109,263 GBP2024-03-31
113,668 GBP2023-03-31
Debtors
68,009 GBP2024-03-31
125,625 GBP2023-03-31
Cash at bank and in hand
75,370 GBP2024-03-31
83,929 GBP2023-03-31
Current Assets
252,642 GBP2024-03-31
323,222 GBP2023-03-31
Creditors
Current
125,692 GBP2024-03-31
126,127 GBP2023-03-31
Net Current Assets/Liabilities
126,950 GBP2024-03-31
197,095 GBP2023-03-31
Total Assets Less Current Liabilities
156,578 GBP2024-03-31
220,483 GBP2023-03-31
Creditors
Non-current
19,053 GBP2024-03-31
33,117 GBP2023-03-31
Net Assets/Liabilities
137,525 GBP2024-03-31
187,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,425 GBP2024-03-31
187,266 GBP2023-03-31
Equity
137,525 GBP2024-03-31
187,366 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,906 GBP2024-03-31
7,617 GBP2023-03-31
Motor vehicles
53,816 GBP2024-03-31
43,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,722 GBP2024-03-31
51,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,010 GBP2024-03-31
7,330 GBP2023-03-31
Motor vehicles
29,084 GBP2024-03-31
20,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,094 GBP2024-03-31
28,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,896 GBP2024-03-31
287 GBP2023-03-31
Motor vehicles
24,732 GBP2024-03-31
23,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,176 GBP2024-03-31
125,625 GBP2023-03-31
Other Debtors
Current
5,875 GBP2024-03-31
Prepayments
Current
1,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,009 GBP2024-03-31
125,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,462 GBP2024-03-31
8,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,055 GBP2024-03-31
5,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,433 GBP2024-03-31
75,855 GBP2023-03-31
Corporation Tax Payable
Current
1,591 GBP2024-03-31
15,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,186 GBP2024-03-31
1,878 GBP2023-03-31
Amount of value-added tax that is payable
10,040 GBP2024-03-31
10,553 GBP2023-03-31
Accrued Liabilities
Current
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,462 GBP2024-03-31
8,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,726 GBP2024-03-31
14,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31